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Company data from Slovak public registers
Company financial profile・Company ID 43889964・Zafírová 6, 900 25 Chorvátsky Grob・Founded 2007
Turnover 2025
283 K €
+0.5 %Profit 2025
122 K €
−23 %Assets
685 K €
−4.9 %Equity
269 K €
+31 %Debt ratio
60.7 %
−11 ppGross margin
67.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
−13 ppProfit / revenue
ROA
17.7 %
−4.2 ppReturn on assets
ROE
45.1 %
−32 ppReturn on equity
Current ratio
19.36
+19 %Current assets / current liabilities
Earnings before tax
153 K €
−15 %Profit + income tax
Effective tax
20.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
375 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 283 K € | 282 K € | 282 K € |
| Value added | 216 K € | 198 K € | 195 K € | 190 K € |
| Operating revenue | 297 K € | 283 K € | 282 K € | 283 K € |
| Profit after tax | −96 K € | 26 K € | 158 K € | 122 K € |
| Income tax | 0 € | 3,467 € | 21 K € | 31 K € |
| Current income tax | 0 € | 3,467 € | 21 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 670 K € | 720 K € | 685 K € |
| Non-current assets | 270 K € | 136 K € | 309 K € | 290 K € |
| Property, plant and equipment | 270 K € | 136 K € | 168 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 141 K € | 149 K € |
| Current assets | 519 K € | 534 K € | 412 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,352 € | 10 K € | 7,998 € | 9,522 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 510 K € | 524 K € | 404 K € | 386 K € |
| Accruals and deferrals | 2,324 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 670 K € | 720 K € | 685 K € |
| Equity | 53 K € | 78 K € | 206 K € | 269 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | — |
| Profit/loss of previous years | 141 K € | 45 K € | 40 K € | 140 K € |
| Profit/loss for the accounting period after tax | −96 K € | 26 K € | 158 K € | 122 K € |
| Liabilities | 738 K € | 591 K € | 515 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 7,365 € | 25 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 584 K € | 489 K € | 396 K € | 303 K € |
| Short-term bank loans | 121 K € | 95 K € | 94 K € | 93 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Zafírová 3211/6, 90025 Chorvátsky Grob, Slovenská republika
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Dubová 3774/40, 08501 Bardejov, Slovenská republika
Address Zafírová 3211/6, 90025 Chorvátsky Grob, Slovenská republika
Address Kutuzovova 49, 08501 Bardejov, Slovenská republika
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Address Zafírová 3211/6, 90025 Chorvátsky Grob, Slovenská republika
Address Kutuzovova 49, 08501 Bardejov, Slovenská republika
Address J. Grešáka 18, 08501 Bardejov, Slovenská republika
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Address Zafírová 3211/6, 90025 Chorvátsky Grob, Slovenská republika
Address Zafírová 3211/6, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
8 entries from the business register
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