Company data from Slovak public registers
Company financial profile・Company ID 47087790・Zafírová 3214/1, 900 25 Chorvátsky Grob・Founded 2013
Turnover 2025
86 K €
−41 %Profit 2025
−15 K €
−166 %Assets
111 K €
−60 %Equity
83 K €
−67 %Debt ratio
25.6 %
+14 ppGross margin
29.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−34 ppProfit / revenue
ROA
-13.8 %
−22 ppReturn on assets
ROE
-18.5 %
−28 ppReturn on equity
Current ratio
7.55
−82 %Current assets / current liabilities
Earnings before tax
−14 K €
−151 %Profit + income tax
Effective tax
-6.7 %
−25 ppIncome tax / earnings before tax
Net working capital
72 K €
−69 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 64 K € | 129 K € | 83 K € |
| Value added | 50 K € | 17 K € | 55 K € | 24 K € |
| Operating revenue | 96 K € | 67 K € | 146 K € | 86 K € |
| Profit after tax | 15 K € | −12 K € | 23 K € | −15 K € |
| Income tax | 4,685 € | 0 € | 5,181 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 250 K € | 281 K € | 111 K € |
| Non-current assets | 6,148 € | 66 K € | 48 K € | 29 K € |
| Property, plant and equipment | 6,148 € | 66 K € | 48 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 184 K € | 234 K € | 83 K € |
| Inventory | 6,176 € | 6,729 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 1,133 € | 105 K € | 17 K € |
| Financial accounts | 202 K € | 176 K € | 129 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 250 K € | 281 K € | 111 K € |
| Equity | 237 K € | 225 K € | 249 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 K € | 232 K € | 220 K € | 93 K € |
| Profit/loss for the accounting period after tax | 15 K € | −12 K € | 23 K € | −15 K € |
| Liabilities | 142 € | 25 K € | 33 K € | 29 K € |
| Non-current liabilities | 443 € | 35 K € | 476 € | 493 € |
| Current liabilities | −1,958 € | −10 K € | 5,679 € | 11 K € |
| Long-term bank loans | 1,503 € | 0 € | 16 K € | 5,353 € |
| Short-term bank loans | 0 € | 0 € | 9,794 € | 10 K € |
| Provisions | 154 € | 116 € | 1,211 € | 1,485 € |
Tax liability trend
15 registered activities
Address Zafírová 3214/1, 90025 Chorvátsky Grob, Slovenská republika
Address Zafírová 3214/1, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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