Company data from Slovak public registers
Company financial profile・Company ID 35966301・Hlboká cesta 560/15, 90025 Chorvátsky Grob・Founded 2005
Turnover 2025
348 K €
−53 %Profit 2025
906 €
−95 %Assets
474 K €
−18 %Equity
122 K €
+0.7 %Debt ratio
74.2 %
−4.7 ppGross margin
10.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.4 ppProfit / revenue
ROA
0.2 %
−3.2 ppReturn on assets
ROE
0.7 %
−15 ppReturn on equity
Current ratio
2.15
+25 %Current assets / current liabilities
Earnings before tax
2,826 €
−89 %Profit + income tax
Effective tax
67.9 %
+45 ppIncome tax / earnings before tax
Net working capital
241 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 680 K € | 735 K € | 345 K € |
| Value added | 7,071 € | 46 K € | 55 K € | 37 K € |
| Operating revenue | 322 K € | 682 K € | 735 K € | 348 K € |
| Profit after tax | 297 € | 26 K € | 19 K € | 906 € |
| Income tax | 598 € | 6,431 € | 5,832 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 484 K € | 577 K € | 474 K € |
| Non-current assets | 1,499 € | 31 K € | 36 K € | 23 K € |
| Property, plant and equipment | 1,499 € | 31 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 452 K € | 541 K € | 451 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 442 K € | 530 K € | 440 K € |
| Financial accounts | 674 € | 653 € | 515 € | 293 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 484 K € | 577 K € | 474 K € |
| Equity | 60 K € | 102 K € | 121 K € | 122 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 49 K € | 65 K € | 91 K € | 110 K € |
| Profit/loss for the accounting period after tax | 297 € | 26 K € | 19 K € | 906 € |
| Liabilities | 209 K € | 382 K € | 456 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 287 K € | 313 K € | 210 K € |
| Long-term bank loans | 34 K € | 33 K € | 78 K € | 80 K € |
| Short-term bank loans | 50 K € | 52 K € | 57 K € | 55 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
41 registered activities
konateľ
Address Hlboká cesta 561/17, 90025 Chorvátsky Grob, Slovenská republika
konateľ
Address Štefánikova 33, 81105 Bratislava, Slovenská republika
Address Hlboká cesta 561/17, 90025 Chorvátsky Grob, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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