Company data from Slovak public registers
Company financial profile・Company ID 46263071・Čerešňová 1/B, 90025 Chorvátsky Grob・Founded 2011
Turnover 2025
107 K €
−22 %Profit 2025
3,603 €
−10 %Assets
53 K €
+2.0 %Equity
43 K €
+9.2 %Debt ratio
19.5 %
−5.3 ppGross margin
48.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.4 ppProfit / revenue
ROA
6.8 %
−0.9 ppReturn on assets
ROE
8.4 %
−1.8 ppReturn on equity
Current ratio
5.50
+31 %Current assets / current liabilities
Earnings before tax
4,579 €
−11 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
43 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 122 K € | 137 K € | 106 K € |
| Value added | 33 K € | 40 K € | 46 K € | 52 K € |
| Operating revenue | 126 K € | 122 K € | 137 K € | 107 K € |
| Profit after tax | 1,758 € | 1,579 € | 4,021 € | 3,603 € |
| Income tax | 597 € | 471 € | 1,111 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 52 K € | 53 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 | 46 K € | 48 K € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 30 K € | 14 K € |
| Financial accounts | 34 K € | 32 K € | 22 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 52 K € | 53 K € |
| Equity | 33 K € | 35 K € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 28 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,758 € | 1,579 € | 4,021 € | 3,603 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 10 K € |
| Non-current liabilities | 11 € | 113 € | 219 € | 338 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 9,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 350 € |
Tax liability trend
11 registered activities
Address Chorvátsky Grob 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1/B, 90025 Chorvátsky Grob, Slovenská republika
Address Mládežnícka 9, 93521 Tlmače, Slovenská republika
Address Chorvátsky Grob 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1/B, 90025 Chorvatsky Grob, Slovenská republika
Address Mládežnícka 9, 93521 Tlmače, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.