Company data from Slovak public registers
Company financial profile・Company ID 36839426・Dlhá 33/B, 90025 Chorvátsky Grob・Founded 2007
Turnover 2025
2.5 M €
−5.1 %Profit 2025
73 K €
−29 %Assets
538 K €
−27 %Equity
298 K €
−36 %Debt ratio
44.6 %
+8.0 ppGross margin
11.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.0 ppProfit / revenue
ROA
13.6 %
−0.4 ppReturn on assets
ROE
24.5 %
+2.4 ppReturn on equity
Current ratio
2.11
−29 %Current assets / current liabilities
Earnings before tax
96 K €
−28 %Profit + income tax
Effective tax
23.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
210 K €
−43 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.67 M € | 2.41 M € | 2.47 M € |
| Value added | 183 K € | 205 K € | 107 K € | 295 K € |
| Operating revenue | 1.15 M € | 1.69 M € | 2.64 M € | 2.5 M € |
| Profit after tax | 4,895 € | 32 K € | 103 K € | 73 K € |
| Income tax | 3,721 € | 11 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 429 K € | 736 K € | 538 K € |
| Non-current assets | 146 K € | 105 K € | 182 K € | 139 K € |
| Property, plant and equipment | 146 K € | 105 K € | 182 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 325 K € | 555 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 257 K € | 175 K € | 94 K € |
| Financial accounts | 7,879 € | 68 K € | 379 K € | 306 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 429 K € | 736 K € | 538 K € |
| Equity | −31 K € | 63 K € | 467 K € | 298 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | −42 K € | −11 K € | 87 K € |
| Profit/loss for the accounting period after tax | 4,895 € | 32 K € | 103 K € | 73 K € |
| Liabilities | 299 K € | 366 K € | 270 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 303 K € | 186 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 18 K € | 11 K € | 3,994 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dlhá 33/B, 90025 Chorvátsky Grob, Slovenská republika
Address Mila Urbana 431/10, 90301 Chorvátsky Grob, Slovenská republika
Address Dlhá 33/B, 90025 Chorvátsky Grob, Slovenská republika
Address Mila Urbana 431/10, 90301 Chorvátsky Grob, Slovenská republika
Address Mila Urbana 431/10, 90301 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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