Company data from Slovak public registers
Company financial profile・Company ID 43856721・Čerešňová 54, 90025 Chorvátsky Grob・Founded 2007
Turnover 2025
11 K €
+13 %Profit 2025
−7,856 €
+62 %Assets
162 K €
−9.3 %Equity
−100 K €
−8.5 %Debt ratio
161.7 %
+10.0 ppGross margin
-26.1 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.8 %
+143 ppProfit / revenue
ROA
-4.8 %
+6.6 ppReturn on assets
ROE
7.9 %
−14 ppReturn on equity
Current ratio
0.15
−21 %Current assets / current liabilities
Earnings before tax
−7,516 €
+63 %Profit + income tax
Effective tax
-4.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−224 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,254 € | 11 K € | 9,435 € | 10 K € |
| Value added | −5,746 € | −7,841 € | −15 K € | −2,731 € |
| Operating revenue | 35 K € | 11 K € | 9,435 € | 11 K € |
| Profit after tax | −29 K € | −14 K € | −20 K € | −7,856 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 169 K € | 179 K € | 162 K € |
| Non-current assets | 134 K € | 132 K € | 128 K € | 124 K € |
| Property, plant and equipment | 134 K € | 132 K € | 128 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 37 K € | 51 K € | 38 K € |
| Inventory | 500 € | 0 € | 120 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 868 € | 3,626 € | 2,822 € | 3,135 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 33 K € | 48 K € | 35 K € |
| Accruals and deferrals | 689 € | 0 € | 206 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 169 K € | 179 K € | 162 K € |
| Equity | −58 K € | −72 K € | −92 K € | −100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −239 K € | −268 K € | −282 K € | −302 K € |
| Profit/loss for the accounting period after tax | −29 K € | −14 K € | −20 K € | −7,856 € |
| Liabilities | 210 K € | 241 K € | 271 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 241 K € | 271 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 124 € | −300 € | 0 € |
Tax liability trend
15 registered activities
Address Bottova 1714/15, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Bottova 1714/15, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Bottova 1714/15, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Bottová 1714/15, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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