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Company data from Slovak public registers
Company financial profile・Company ID 47528036・Zafírová ulica 3698/13, 90025 Chorvátsky Grob・Founded 2013
Turnover 2025
51 K €
+26 %Profit 2025
12 K €
+259 %Assets
85 K €
+12 %Equity
53 K €
+29 %Debt ratio
37.0 %
−8.6 ppGross margin
52.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+43 ppProfit / revenue
ROA
14.2 %
+24 ppReturn on assets
ROE
22.6 %
+41 ppReturn on equity
Current ratio
22.25
+2.5 %Current assets / current liabilities
Earnings before tax
13 K €
+280 %Profit + income tax
Effective tax
7.4 %
+12 ppIncome tax / earnings before tax
Net working capital
63 K €
+38 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 18 K € | 40 K € | 44 K € |
| Value added | 92 K € | 11 K € | 31 K € | 23 K € |
| Operating revenue | 119 K € | 18 K € | 40 K € | 51 K € |
| Profit after tax | 67 € | −13 K € | −7,578 € | 12 K € |
| Income tax | 327 € | 0 € | 340 € | 967 € |
| Current income tax | 327 € | 0 € | 340 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 60 K € | 76 K € | 85 K € |
| Non-current assets | 20 K € | 9,829 € | 28 K € | 18 K € |
| Property, plant and equipment | 20 K € | 9,829 € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 50 K € | 48 K € | 66 K € |
| Inventory | 0 € | 143 € | 2 € | 1,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 32 K € | 36 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 18 K € | 12 K € | 12 K € |
| Accruals and deferrals | 415 € | 409 € | 335 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 60 K € | 76 K € | 85 K € |
| Equity | 62 K € | 49 K € | 41 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 57 K € | 43 K € | 36 K € |
| Profit/loss for the accounting period after tax | 67 € | −13 K € | −7,578 € | 12 K € |
| Liabilities | 19 K € | 11 K € | 35 K € | 31 K € |
| Non-current liabilities | 19 K € | 9,315 € | 32 K € | 27 K € |
| Current liabilities | −234 € | 1,450 € | 2,197 € | 2,952 € |
| 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 | 471 € | 404 € | 88 € | 1,546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zafírová ulica 3698/13, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna ulica 735/18, 95101 Štitáre, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address Jastrabia 5238/5a, 90301 Senec, Slovenská republika
Address Zafírová ulica 3698/13, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna ulica 735/18, 95101 Štitáre, Slovenská republika
Address Jastrabia 5238/5a, 90301 Senec, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Registered in Business Register
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