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Company data from Slovak public registers
Company financial profile・Company ID 36789887・Hlboká cesta 655/50, 90025 Chorvátsky Grob・Founded 2007
Turnover 2025
1.17 M €
+364 %Profit 2025
14 K €
+1,010 %Assets
1.52 M €
+20 %Equity
48 K €
+43 %Debt ratio
96.8 %
−0.6 ppGross margin
34.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.9 ppProfit / revenue
ROA
1.0 %
+1.1 ppReturn on assets
ROE
30.2 %
+35 ppReturn on equity
Current ratio
0.87
+5.2 %Current assets / current liabilities
Earnings before tax
18 K €
+5,490 %Profit + income tax
Effective tax
20.9 %
−564 ppIncome tax / earnings before tax
Net working capital
−191 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 61 K € | 217 K € | 173 K € |
| Value added | 52 K € | −13 K € | 18 K € | 59 K € |
| Operating revenue | 133 K € | 121 K € | 252 K € | 1.17 M € |
| Profit after tax | −1,393 € | −119 K € | −1,592 € | 14 K € |
| Income tax | 94 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.11 M € | 1.27 M € | 1.52 M € |
| Non-current assets | 438 K € | 338 K € | 292 K € | 266 K € |
| Property, plant and equipment | 438 K € | 338 K € | 292 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 774 K € | 982 K € | 1.26 M € |
| Inventory | 695 K € | 762 K € | 926 K € | 1.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,683 € | 2,329 € | 55 K € | 4,735 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,872 € | 9,677 € | 896 € | 25 K € |
| Accruals and deferrals | — | — | — | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.11 M € | 1.27 M € | 1.52 M € |
| Equity | 24 K € | 35 K € | 34 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | −281 K € | −283 K € | −402 K € | −404 K € |
| Profit/loss for the accounting period after tax | −1,393 € | −119 K € | −1,592 € | 14 K € |
| Liabilities | 1.11 M € | 1.08 M € | 1.24 M € | 1.47 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 957 K € | 1.0 M € | 1.19 M € | 1.45 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 97 K € | 74 K € | 51 K € | 27 K € |
| Short-term bank loans | 57 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 667 € |
Tax liability trend
15 registered activities
Address Hlboká cesta 655/50, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 655/50, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 655/50, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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