Company data from Slovak public registers
Company financial profile・Company ID 45930678・Chorvátska 53/51, 90025 Chorvátsky Grob・Founded 2010
Turnover 2025
672 K €
−22 %Profit 2025
88 K €
−49 %Assets
206 K €
−66 %Equity
164 K €
−71 %Debt ratio
18.7 %
+11 ppGross margin
69.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−7.0 ppProfit / revenue
ROA
42.7 %
+15 ppReturn on assets
ROE
53.7 %
+23 ppReturn on equity
Current ratio
5.91
−60 %Current assets / current liabilities
Earnings before tax
112 K €
−49 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
156 K €
−71 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 938 K € | 838 K € | 659 K € |
| Value added | 678 K € | 716 K € | 613 K € | 455 K € |
| Operating revenue | 918 K € | 943 K € | 856 K € | 672 K € |
| Profit after tax | 154 K € | 117 K € | 172 K € | 88 K € |
| Income tax | 58 K € | 58 K € | 47 K € | 24 K € |
| Current income tax | 58 K € | 58 K € | 47 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 572 K € | 615 K € | 206 K € |
| Non-current assets | 77 K € | 51 K € | 28 K € | 14 K € |
| Property, plant and equipment | 65 K € | 39 K € | 16 K € | 1,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 652 K € | 514 K € | 581 K € | 187 K € |
| Inventory | 27 K € | 32 K € | 46 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 33 K € | 41 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 442 K € | 450 K € | 494 K € | 82 K € |
| Accruals and deferrals | 5,419 € | 6,023 € | 5,749 € | 4,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 572 K € | 615 K € | 206 K € |
| Equity | 685 K € | 507 K € | 562 K € | 164 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 495 K € | 354 K € | 354 K € | 40 K € |
| Profit/loss for the accounting period after tax | 154 K € | 117 K € | 172 K € | 88 K € |
| Liabilities | 47 K € | 61 K € | 50 K € | 39 K € |
| Non-current liabilities | 8,131 € | 9,543 € | 7,543 € | 4,426 € |
| Current liabilities | 33 K € | 49 K € | 39 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,261 € | 3,095 € | 2,965 € | 2,432 € |
| Accruals and deferrals | 3,735 € | 3,312 € | 4,012 € | 3,685 € |
Tax liability trend
21 registered activities
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Malohontská 1532/15, 97901 Rimavská Sobota, Slovenská republika
Address Šrobárova 745/33, 97901 Rimavská Sobota, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Kollárova 2099/10, 90301 Senec, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Address Chorvátska 53/51, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
BUSINESS MEDIA, spol. s r.o.
Chorvátska 53/51, 90025 Chorvátsky Grob
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