Company data from Slovak public registers
Company financial profile・Company ID 46388176・Jantárová 2, 90025 Chorvátsky Grob・Founded 2011
Turnover 2025
67 K €
−9.1 %Profit 2025
−14 K €
+36 %Assets
118 K €
−29 %Equity
96 K €
−13 %Debt ratio
18.9 %
−15 ppGross margin
34.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
+8.9 ppProfit / revenue
ROA
-12.0 %
+1.3 ppReturn on assets
ROE
-14.7 %
+5.4 ppReturn on equity
Current ratio
0.85
−6.6 %Current assets / current liabilities
Earnings before tax
−13 K €
+38 %Profit + income tax
Effective tax
-7.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−2,441 €
+41 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 76 K € | 73 K € | 67 K € |
| Value added | 46 K € | 37 K € | 20 K € | 23 K € |
| Operating revenue | 100 K € | 76 K € | 74 K € | 67 K € |
| Profit after tax | −4,908 € | −2,907 € | −22 K € | −14 K € |
| Income tax | 3,517 € | 0 € | 960 € | 960 € |
| Current income tax | 3,517 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 181 K € | 168 K € | 118 K € |
| Non-current assets | 189 K € | 157 K € | 128 K € | 105 K € |
| Property, plant and equipment | 189 K € | 157 K € | 128 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 40 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,950 € | 3,369 € | 4,002 € | 3,965 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,846 € | 21 K € | 36 K € | 9,404 € |
| Accruals and deferrals | 2,368 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 181 K € | 168 K € | 118 K € |
| Equity | 135 K € | 132 K € | 110 K € | 96 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 | −40 K € | −45 K € | −48 K € | −70 K € |
| Profit/loss for the accounting period after tax | −4,908 € | −2,907 € | −22 K € | −14 K € |
| Liabilities | 69 K € | 48 K € | 58 K € | 22 K € |
| Non-current liabilities | 28 K € | 21 K € | 14 K € | 6,492 € |
| Current liabilities | 41 K € | 27 K € | 44 K € | 16 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 167 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jantárová 3205/2, 90025 Chorvátsky Grob, Slovenská republika
Address Jantárová 3205/2, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1/A, 90025 Chorvátsky Grob, Slovenská republika
Address Jantárova 3205/2, 90025 Chorvátsky Grob, Slovenská republika
Address Jantárova 3205/2, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1/A, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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