Company data from Slovak public registers
Company financial profile・Company ID 45349223・Triblavinská 1008/9A, 90025 Chorvátsky Grob・Founded 2010
Turnover 2025
207 K €
+40 %Profit 2025
31 K €
+141 %Assets
124 K €
+9.7 %Equity
89 K €
+16 %Debt ratio
28.0 %
−4.2 ppGross margin
20.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+6.3 ppProfit / revenue
ROA
25.1 %
+14 ppReturn on assets
ROE
34.8 %
+18 ppReturn on equity
Current ratio
3.58
+15 %Current assets / current liabilities
Earnings before tax
39 K €
+132 %Profit + income tax
Effective tax
21.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
89 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 164 K € | 147 K € | 207 K € |
| Value added | 19 K € | 26 K € | 22 K € | 43 K € |
| Operating revenue | 138 K € | 164 K € | 147 K € | 207 K € |
| Profit after tax | 2,695 € | 18 K € | 13 K € | 31 K € |
| Income tax | 1,376 € | 4,959 € | 4,082 € | 8,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 114 K € | 113 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 114 K € | 113 K € | 124 K € |
| Inventory | 319 € | 106 € | 129 € | 416 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 42 K € | 33 K € | 36 K € | 42 K € |
| Financial accounts | 65 K € | 73 K € | 77 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 114 K € | 113 K € | 124 K € |
| Equity | 100 K € | 64 K € | 77 K € | 89 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 90 K € | 38 K € | 56 K € | 51 K € |
| Profit/loss for the accounting period after tax | 2,695 € | 18 K € | 13 K € | 31 K € |
| Liabilities | 26 K € | 50 K € | 36 K € | 35 K € |
| Non-current liabilities | 133 € | 133 € | 133 € | 133 € |
| Current liabilities | 26 K € | 50 K € | 36 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Triblavinská 1008/9A, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1008/9A, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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