Company data from Slovak public registers
Company financial profile・Company ID 35900997・Hlavný dvor 1, 900 25 Chorvátsky Grob・Founded 2004
Turnover 2025
270 K €
+54 %Profit 2025
16 K €
+125 %Assets
215 K €
+66 %Equity
58 K €
+40 %Debt ratio
73.2 %
+5.0 ppGross margin
18.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+43 ppProfit / revenue
ROA
7.7 %
+58 ppReturn on assets
ROE
28.6 %
+187 ppReturn on equity
Current ratio
1.44
+8.0 %Current assets / current liabilities
Earnings before tax
20 K €
+131 %Profit + income tax
Effective tax
16.1 %
+18 ppIncome tax / earnings before tax
Net working capital
51 K €
+128 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 375 K € | 152 K € | 227 K € |
| Value added | 78 K € | 72 K € | −4,578 € | 42 K € |
| Operating revenue | 405 K € | 422 K € | 175 K € | 270 K € |
| Profit after tax | −6,445 € | 11 K € | −65 K € | 16 K € |
| Income tax | 4,300 € | 10 K € | 960 € | 3,164 € |
| Current income tax | — | — | 960 € | 3,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 281 K € | 129 K € | 215 K € |
| Non-current assets | 61 K € | 76 K € | 40 K € | 48 K € |
| Property, plant and equipment | 61 K € | 76 K € | 40 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 204 K € | 89 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 46 K € | 7,128 € | 78 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 159 K € | 159 K € | 82 K € | 88 K € |
| Accruals and deferrals | — | — | 557 € | 937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 281 K € | 129 K € | 215 K € |
| Equity | 96 K € | 106 K € | 41 K € | 58 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | 996 € | 996 € |
| Profit/loss of previous years | 81 K € | 75 K € | 86 K € | 20 K € |
| Profit/loss for the accounting period after tax | −6,445 € | 11 K € | −65 K € | 16 K € |
| Liabilities | 161 K € | 174 K € | 88 K € | 157 K € |
| Non-current liabilities | 44 K € | 46 K € | 21 K € | 42 K € |
| Current liabilities | 92 K € | 118 K € | 67 K € | 115 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 10 K € | 625 € | 0 € |
| Provisions | 1,700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Osiková 3401/15, 90025 Chorvátsky Grob, Slovenská republika
Address Podhorská 572/5, 90001 Modra, Slovenská republika
Address Visolaje 260, 01861 Visolaje, Slovenská republika
Address Visolaje 260, 01861 Visolaje, Slovenská republika
Address Tománkova 2, 84105 Bratislava, Slovenská republika
Address Osiková 3401/15, 90025 Chorvátsky Grob, Slovenská republika
Address Podhorská 572/5, 90001 Modra, Slovenská republika
Address Osiková 3401/15, 90025 Chorvátsky Grob, Slovenská republika
Address Podhorská 572/5, 90001 Modra, Slovenská republika
Address Visolaje 260, 01861 Visolaje, Slovenská republika
Address Visolaje 260, 01861 Visolaje, Slovenská republika
Address Visolaje 260, 01861 Visolaje, Slovenská republika
Address Tománkova 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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