Company data from Slovak public registers
Company financial profile・Company ID 44538294・Hlboká cesta 38, 90025 Chorvátsky Grob・Founded 2009
Turnover 2025
9,002 €
−1.2 %Profit 2025
1,708 €
−65 %Assets
115 K €
+2.1 %Equity
−39 K €
+4.2 %Debt ratio
133.5 %
−2.3 ppGross margin
25.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−34 ppProfit / revenue
ROA
1.5 %
−2.8 ppReturn on assets
ROE
-4.4 %
+7.7 ppReturn on equity
Current ratio
0.87
+1.6 %Current assets / current liabilities
Earnings before tax
2,048 €
−61 %Profit + income tax
Effective tax
16.6 %
+10 ppIncome tax / earnings before tax
Net working capital
−17 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 9,108 € | 9,002 € |
| Value added | 7,238 € | 5,492 € | 5,403 € | 2,253 € |
| Operating revenue | 18 K € | 12 K € | 9,108 € | 9,002 € |
| Profit after tax | −1,271 € | −4,589 € | 4,867 € | 1,708 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 136 K € | 113 K € | 115 K € |
| Non-current assets | 0 € | −1,500 € | −1,500 € | −1,500 € |
| Property, plant and equipment | 0 € | −1,500 € | −1,500 € | −1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 138 K € | 114 K € | 117 K € |
| Inventory | 3,673 € | 3,673 € | 3,673 € | 3,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 132 K € | 106 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,549 € | 2,575 € | 5,298 € | 6,453 € |
| Accruals and deferrals | 24 € | 24 € | 14 € | — |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 136 K € | 113 K € | 115 K € |
| Equity | −29 K € | −20 K € | −40 K € | −39 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −52 K € | −54 K € | −58 K € | −53 K € |
| Profit/loss for the accounting period after tax | 9,819 € | 20 K € | 4,867 € | 1,708 € |
| Liabilities | 107 K € | 157 K € | 153 K € | 154 K € |
| Non-current liabilities | 176 € | 273 € | 273 € | 273 € |
| Current liabilities | 87 K € | 137 K € | 133 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 20 K € |
| Accruals and deferrals | −78 € | −78 € | −78 € | — |
Tax liability trend
9 registered activities
Address Hlboká cesta 663/38, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 663/38, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 38, 90025 Chorvátsky Grob, Slovenská republika
Address Nábrežná 9, 96801 Nová Baňa, Slovenská republika
Address Hlboká cesta 663/38, 90025 Chorvátsky Grob, Slovenská republika
Address Nábrežná 9, 96801 Nová Baňa, Slovenská republika
Address Hlboká cesta 663/38, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 663/38, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 663/38, 90025 Chorvátsky Grob, Slovenská republika
Address Hlboká cesta 38, 90025 Chorvátsky Grob, Slovenská republika
Address Nábrežná 9, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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