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Company data from Slovak public registers
Company financial profile・Company ID 45520852・Suché Miesto 54, 90025 Chorvátsky Grob・Founded 2010
Turnover 2025
583 K €
+4.4 %Profit 2025
12 K €
−36 %Assets
77 K €
+11 %Equity
44 K €
+37 %Debt ratio
42.9 %
−11 ppGross margin
4.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.3 ppProfit / revenue
ROA
15.6 %
−11 ppReturn on assets
ROE
27.2 %
−31 ppReturn on equity
Current ratio
2.41
+61 %Current assets / current liabilities
Earnings before tax
16 K €
−34 %Profit + income tax
Effective tax
24.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
42 K €
+124 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 447 K € | 558 K € | 583 K € |
| Value added | −2,554 € | 17 K € | 34 K € | 26 K € |
| Operating revenue | 299 K € | 450 K € | 558 K € | 583 K € |
| Profit after tax | 570 € | 4,616 € | 19 K € | 12 K € |
| Income tax | 364 € | 1,328 € | 5,084 € | 3,840 € |
| Current income tax | — | 1,328 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 51 K € | 69 K € | 77 K € |
| Non-current assets | 29 K € | 21 K € | 13 K € | 5,385 € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € | 5,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 30 K € | 56 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,472 € | −7,793 € | −3,004 € | 4,172 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 21 K € | 38 K € | 59 K € | 67 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 51 K € | 69 K € | 77 K € |
| Equity | 8,306 € | 13 K € | 32 K € | 44 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 600 € | — | — |
| Profit/loss of previous years | 1,136 € | 1,989 € | 6,605 € | 25 K € |
| Profit/loss for the accounting period after tax | 570 € | 4,616 € | 19 K € | 12 K € |
| Liabilities | 33 K € | 38 K € | 37 K € | 33 K € |
| Non-current liabilities | 100 € | 100 € | 100 € | 100 € |
| Current liabilities | 33 K € | 38 K € | 37 K € | 30 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 21 € | 22 € | 3,256 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
8 registered activities
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Suché Miesto 54, 90025 Chorvátsky Grob, Slovenská republika
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Suché Miesto 54, 90025 Chorvátsky Grob, Slovenská republika
Address Jiskrova 1509/8, 04001 Košice, Slovenská republika
Address Jána Smreka 6165/3, 84108 Bratislava, Slovenská republika
Address Suché Miesto 54, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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