Company data from Slovak public registers
Company financial profile・Company ID 45461562・Severná 39, 90025 Chorvátsky Grob・Founded 2010
Turnover 2025
56 K €
+63 %Profit 2025
22 K €
+703 %Assets
251 K €
+1.3 %Equity
39 K €
+134 %Debt ratio
84.4 %
−8.9 ppGross margin
71.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+32 ppProfit / revenue
ROA
8.9 %
+7.8 ppReturn on assets
ROE
57.3 %
+41 ppReturn on equity
Current ratio
0.09
+298 %Current assets / current liabilities
Earnings before tax
23 K €
+646 %Profit + income tax
Effective tax
4.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−177 K €
+22 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 34 K € | 56 K € |
| Value added | 3,649 € | 11 K € | 17 K € | 39 K € |
| Operating revenue | 28 K € | 27 K € | 34 K € | 56 K € |
| Profit after tax | −19 K € | −5,517 € | 2,795 € | 22 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 257 K € | 248 K € | 251 K € |
| Non-current assets | 254 K € | 250 K € | 242 K € | 233 K € |
| Property, plant and equipment | 254 K € | 250 K € | 242 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,831 € | 6,236 € | 5,043 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 6,174 € | 4,732 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 € | 62 € | 311 € | 100 € |
| Accruals and deferrals | 731 € | 745 € | 1,025 € | 882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 257 K € | 248 K € | 251 K € |
| Equity | 19 K € | 14 K € | 17 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −120 K € | −139 K € | −144 K € | −141 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,517 € | 2,795 € | 22 K € |
| Liabilities | 237 K € | 243 K € | 231 K € | 212 K € |
| Non-current liabilities | 31 € | 31 € | 60 € | 31 € |
| Current liabilities | 237 K € | 243 K € | 231 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,993 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Severná 39, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny Chodník 10202/33, 83107 Bratislava-Vajnory, Slovenská republika
Address Severná 39, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny Chodník 10202/33, 83107 Bratislava-Vajnory, Slovenská republika
Address Čierny Chodník 10202/33, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
4 entries from the business register
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