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Company data from Slovak public registers
Company financial profile・Company ID 47852585・Šúrska 1359/21, 90025 Chorvátsky Grob・Founded 2014
Turnover 2025
3.46 M €
+45 %Profit 2025
191 K €
+37 %Assets
6.36 M €
+115 %Equity
1.46 M €
+15 %Debt ratio
51.1 %
+24 ppGross margin
28.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.3 ppProfit / revenue
ROA
3.0 %
−1.7 ppReturn on assets
ROE
13.1 %
+2.1 ppReturn on equity
Current ratio
1.84
−79 %Current assets / current liabilities
Earnings before tax
242 K €
+39 %Profit + income tax
Effective tax
21.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
2.3 M €
+32 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.36 M € | 2.38 M € | 3.25 M € |
| Value added | 411 K € | 787 K € | 824 K € | 932 K € |
| Operating revenue | 1.67 M € | 2.53 M € | 2.39 M € | 3.46 M € |
| Profit after tax | 231 K € | 516 K € | 140 K € | 191 K € |
| Income tax | 61 K € | 135 K € | 35 K € | 51 K € |
| Current income tax | 61 K € | 135 K € | 35 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 2.26 M € | 2.96 M € | 6.36 M € |
| Non-current assets | 653 K € | 800 K € | 872 K € | 650 K € |
| Property, plant and equipment | 611 K € | 763 K € | 814 K € | 603 K € |
| Non-current intangible assets | 42 K € | 37 K € | 26 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 31 K € | 31 K € |
| Current assets | 1.1 M € | 1.21 M € | 1.97 M € | 5.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 324 K € | 353 K € | 503 K € | 534 K € |
| Current receivables | 467 K € | 493 K € | 490 K € | 3.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 359 K € | 979 K € | 550 K € |
| Accruals and deferrals | 263 K € | 259 K € | 117 K € | 664 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.26 M € | 2.96 M € | 6.36 M € |
| Equity | 615 K € | 1.13 M € | 1.27 M € | 1.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 379 K € | 610 K € | 1.13 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 231 K € | 516 K € | 140 K € | 191 K € |
| Liabilities | 629 K € | 341 K € | 791 K € | 3.25 M € |
| Non-current liabilities | 316 € | 513 € | 1,997 € | 71 K € |
| Current liabilities | 535 K € | 263 K € | 228 K € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 78 K € | 526 K € | 426 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 36 K € | 9,965 € |
| Accruals and deferrals | 768 K € | 792 K € | 900 K € | 1.65 M € |
Tax liability trend
15 registered activities
Address Šúrska 1359/21, 90025 Chorvátsky Grob, Slovenská republika
Address Šúrska 1359/21, 90025 Chorvátsky Grob, Slovenská republika
Address Šúrska 1359/21, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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