Company data from Slovak public registers
Company financial profile・Company ID 36660914・Osiková 3055/1, 900 25 Chorvátsky Grob・Founded 2006
Turnover 2025
84 K €
−3.9 %Profit 2025
16 K €
+7.3 %Assets
51 K €
−38 %Equity
24 K €
+4.9 %Debt ratio
53.5 %
−19 ppGross margin
64.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+2.0 ppProfit / revenue
ROA
32.1 %
+14 ppReturn on assets
ROE
69.0 %
+1.5 ppReturn on equity
Current ratio
0.52
−20 %Current assets / current liabilities
Earnings before tax
18 K €
−5.5 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−13 K €
+36 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 82 K € | 82 K € | 84 K € |
| Value added | 49 K € | 52 K € | 46 K € | 54 K € |
| Operating revenue | 75 K € | 85 K € | 87 K € | 84 K € |
| Profit after tax | 4,638 € | 21 K € | 15 K € | 16 K € |
| Income tax | 1,326 € | 5,504 € | 3,971 € | 1,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 64 K € | 82 K € | 51 K € |
| Non-current assets | 37 K € | 29 K € | 44 K € | 37 K € |
| Property, plant and equipment | 37 K € | 29 K € | 44 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 35 K € | 38 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,686 € | 7,998 € | 8,173 € |
| Financial accounts | 32 K € | 27 K € | 30 K € | 5,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 64 K € | 82 K € | 51 K € |
| Equity | 64 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | −6,103 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,638 € | 21 K € | 15 K € | 16 K € |
| Liabilities | 16 K € | 42 K € | 59 K € | 27 K € |
| Non-current liabilities | 58 € | 48 € | 35 € | 57 € |
| Current liabilities | 15 K € | 40 K € | 58 K € | 27 K € |
| Long-term bank loans | 1,547 € | 1,256 € | 1,079 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osiková 3055/1, 90025 Chorvátsky Grob, Slovenská republika
Address Javorová 5280/4, 90301 Senec, Slovenská republika
Address Ľ. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Address Osiková 3055/1, 90025 Chorvátsky Grob, Slovenská republika
Address Javorová 5280/4, 90301 Senec, Slovenská republika
Address Ľ. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Address Ľ. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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