Company data from Slovak public registers
Company financial profile・Company ID 44951621・Triblavinská 3191, 90025 Chorvátsky Grob・Founded 2009
Turnover 2025
4.19 M €
+41 %Profit 2025
12 K €
−1.8 %Assets
1.43 M €
+33 %Equity
340 K €
+3.8 %Debt ratio
76.2 %
+6.7 ppGross margin
3.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
3.6 %
−0.2 ppReturn on equity
Current ratio
1.26
−5.8 %Current assets / current liabilities
Earnings before tax
16 K €
−1.4 %Profit + income tax
Effective tax
23.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
284 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.21 M € | 2.97 M € | 4.19 M € |
| Value added | 83 K € | 119 K € | 158 K € | 162 K € |
| Operating revenue | 1.79 M € | 1.21 M € | 2.97 M € | 4.19 M € |
| Profit after tax | −2,924 € | −3,816 € | 13 K € | 12 K € |
| Income tax | 31 € | 539 € | 3,840 € | 3,840 € |
| Current income tax | 31 € | 539 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 786 K € | 1.08 M € | 1.43 M € |
| Non-current assets | 58 K € | 49 K € | 74 K € | 55 K € |
| Property, plant and equipment | 53 K € | 44 K € | 69 K € | 50 K € |
| Non-current intangible assets | 1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 354 K € | 734 K € | 1.0 M € | 1.37 M € |
| Inventory | 20 K € | 447 K € | 334 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 231 K € | 575 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 55 K € | 92 K € | 898 K € |
| Accruals and deferrals | 4,688 € | 3,099 € | 1,233 € | 1,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 786 K € | 1.08 M € | 1.43 M € |
| Equity | 319 K € | 315 K € | 328 K € | 340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −180 K € | −183 K € | −187 K € | −174 K € |
| Profit/loss for the accounting period after tax | −2,924 € | −3,816 € | 13 K € | 12 K € |
| Liabilities | 97 K € | 470 K € | 749 K € | 1.09 M € |
| Non-current liabilities | 1,935 € | 131 € | 175 € | 259 € |
| Current liabilities | 19 K € | 469 K € | 748 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 75 € | 15 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 0 € | 0 € | 0 € |
| Provisions | 1,308 € | 1,553 € | 671 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Address Medvedovej 1556/32, 85104 Bratislava, Slovenská republika
Address Landererova 6, 81109 Bratislava, Slovenská republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Saratovská 57, 93401 Levice, Slovenská republika
Address Saratovská 57, 93401 Levice, Slovenská republika
Address Medvedovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Address Medvedovej 1556/32, 85104 Bratislava, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Landererova 6, 81109 Bratislava, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Registered in Business Register
7 entries from the business register
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