Company data from Slovak public registers
Company financial profile・Company ID 47207345・Hlboká cesta 689/2, 90025 Chorvátsky Grob・Founded 2013
Turnover 2025
152 K €
+18 %Profit 2025
5,282 €
+169 %Assets
116 K €
−0.9 %Equity
−174 K €
+2.9 %Debt ratio
250.7 %
−3.1 ppGross margin
43.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+9.4 ppProfit / revenue
ROA
4.6 %
+11 ppReturn on assets
ROE
-3.0 %
−7.3 ppReturn on equity
Current ratio
5.87
+0.3 %Current assets / current liabilities
Earnings before tax
6,307 €
+194 %Profit + income tax
Effective tax
16.3 %
+31 ppIncome tax / earnings before tax
Net working capital
72 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 127 K € | 129 K € | 150 K € |
| Value added | 8,914 € | 29 K € | 43 K € | 66 K € |
| Operating revenue | 90 K € | 127 K € | 129 K € | 152 K € |
| Profit after tax | −31 K € | −16 K € | −7,694 € | 5,282 € |
| Income tax | 0 € | 0 € | 960 € | 1,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 116 K € | 117 K € | 116 K € |
| Non-current assets | 45 K € | 43 K € | 30 K € | 29 K € |
| Property, plant and equipment | 45 K € | 43 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 73 K € | 87 K € | 87 K € |
| Inventory | 50 K € | 33 K € | 36 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,168 € | 28 K € | 25 K € | 13 K € |
| Financial accounts | 7,216 € | 12 K € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 116 K € | 117 K € | 116 K € |
| Equity | −156 K € | −172 K € | −180 K € | −174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 K € | −162 K € | −177 K € | −185 K € |
| Profit/loss for the accounting period after tax | −31 K € | −16 K € | −7,694 € | 5,282 € |
| Liabilities | 268 K € | 288 K € | 296 K € | 290 K € |
| Non-current liabilities | 244 K € | 262 K € | 276 K € | 275 K € |
| Current liabilities | 6,750 € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 17 K € | 11 K € | 5,600 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address D. Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika
Address Hlboká cesta 689/2, 90025 Chorvátsky Grob, Slovenská republika
Address D. Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika
Address Hlboká cesta 689/2, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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