Company data from Slovak public registers
Company financial profile・Company ID 47744693・Konopná 5, 900 25 Chorvátsky Grob・Founded 2014
Turnover 2025
2.41 M €
+32 %Profit 2025
125 K €
+40 %Assets
664 K €
+35 %Equity
534 K €
+31 %Debt ratio
19.6 %
+2.8 ppGross margin
7.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.3 ppProfit / revenue
ROA
18.9 %
+0.7 ppReturn on assets
ROE
23.5 %
+1.6 ppReturn on equity
Current ratio
24.98
+553 %Current assets / current liabilities
Earnings before tax
162 K €
+39 %Profit + income tax
Effective tax
22.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
345 K €
+49 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.69 M € | 1.82 M € | 2.41 M € |
| Value added | 132 K € | 128 K € | 133 K € | 178 K € |
| Operating revenue | 1.59 M € | 1.69 M € | 1.82 M € | 2.41 M € |
| Profit after tax | 70 K € | 75 K € | 89 K € | 125 K € |
| Income tax | 23 K € | 25 K € | 27 K € | 37 K € |
| Current income tax | 23 K € | — | 27 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 381 K € | 491 K € | 664 K € |
| Non-current assets | 191 K € | 194 K € | 178 K € | 305 K € |
| Property, plant and equipment | 191 K € | 194 K € | 178 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 187 K € | 313 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 53 K € | 46 K € | 80 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 222 K € | 134 K € | 268 K € | 280 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 381 K € | 491 K € | 664 K € |
| Equity | 244 K € | 320 K € | 409 K € | 534 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | 500 € |
| Profit/loss of previous years | 169 K € | 239 K € | 314 K € | 403 K € |
| Profit/loss for the accounting period after tax | 70 K € | 75 K € | 89 K € | 125 K € |
| Liabilities | 218 K € | 62 K € | 82 K € | 130 K € |
| Non-current liabilities | 312 € | 312 € | 312 € | 312 € |
| Current liabilities | 146 K € | 25 K € | 82 K € | 14 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 70 K € | 33 K € | 0 € | 115 K € |
| Short-term bank loans | 0 € | 3,106 € | 0 € | 0 € |
| Provisions | 1,622 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Konopná 5, 90025 Chorvátsky Grob, Slovenská republika
Address Konopná 5, 90025 Chorvátsky Grob, Slovenská republika
Address Konopná 5, 90025 Chorvátsky Grob, Slovenská republika
Address Konopná 5, 90025 Chorvátsky Grob, Slovenská republika
Address Konopná 5, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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