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Company data from Slovak public registers
Company financial profile・Company ID 35928182・Triblavinská 4529/46, 90025 Chorvátsky Grob・Founded 2005
Turnover 2025
695 K €
−16 %Profit 2025
11 K €
−24 %Assets
175 K €
−11 %Equity
66 K €
+20 %Debt ratio
62.5 %
−9.8 ppGross margin
21.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
6.3 %
−1.0 ppReturn on assets
ROE
16.7 %
−9.6 ppReturn on equity
Current ratio
3.42
+59 %Current assets / current liabilities
Earnings before tax
15 K €
−19 %Profit + income tax
Effective tax
26.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
115 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 763 K € | 822 K € | 695 K € |
| Value added | 122 K € | 158 K € | 176 K € | 149 K € |
| Operating revenue | 535 K € | 765 K € | 826 K € | 695 K € |
| Profit after tax | 6,051 € | 14 K € | 14 K € | 11 K € |
| Income tax | 3,001 € | 4,283 € | 3,892 € | 3,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 222 K € | 197 K € | 175 K € |
| Non-current assets | 21 K € | 18 K € | 16 K € | 13 K € |
| Property, plant and equipment | 21 K € | 18 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 204 K € | 181 K € | 162 K € |
| Inventory | 12 K € | 42 K € | 115 K € | 154 K € |
| Non-current receivables | 0 € | 145 K € | 0 € | 0 € |
| Current receivables | 250 K € | 8,344 € | 56 K € | 2,028 € |
| Financial accounts | 36 K € | 8,620 € | 9,458 € | 5,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 222 K € | 197 K € | 175 K € |
| Equity | 26 K € | 40 K € | 55 K € | 66 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 5,830 € | 12 K € | 26 K € | 40 K € |
| Profit/loss for the accounting period after tax | 6,051 € | 14 K € | 14 K € | 11 K € |
| Liabilities | 292 K € | 182 K € | 142 K € | 109 K € |
| Non-current liabilities | 0 € | 4,729 € | 6,065 € | 6,402 € |
| Current liabilities | 218 K € | 118 K € | 84 K € | 47 K € |
| Long-term bank loans | 0 € | 4,751 € | 347 € | 0 € |
| Short-term bank loans | 0 € | 52 K € | 50 K € | 52 K € |
| Provisions | 74 K € | 1,700 € | 1,515 € | 3,781 € |
Tax liability trend
15 registered activities
Address Hlboká cesta 5056/16C, 90027 Bernolákovo, Slovenská republika
Address Bystrická 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Duhová 1267/53, 46006 Liberec VI - Rochlice, Česká republika
Address Dlouhý Most 155, 46312 Dlouhý Most, Česká republika
Address Sametová 730/13, 46006 Liberec, Česká republika
Address Sametová 730/13, 46006 Liberec VI-Rochlice, Česká republika
Address Hejnická 509, 46303 Stráž nad Nisou, Česká republika
Address Horymírova 1086, 46014 Liberec, Česká republika
Address Veská 50, 53304 Sezemice, Česká republika
Address Hlboká cesta 5056/16C, 90027 Bernolákovo, Slovenská republika
Address Duhová 1267/53, 46006 Liberec VI - Rochlice, Česká republika
Address Bystrická 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Duhová 1267/53, 46006 Liberec VI - Rochlice, Česká republika
Address Dlouhý Most 155, 46312 Dlouhý Most, Česká republika
Address Sametová 730/13, 46006 Liberec, Česká republika
Address Sametová 730/13, 46006 Liberec, Česká republika
Address Rochlická 1135, 46311 Vratislavice nad Nisou, Liberec, Česká republika
Address 28. října 42, 46007 Liberec, Česká republika
Registered in Business Register
6 entries from the business register
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