Company data from Slovak public registers
Company financial profile・Company ID 47864320・Suché miesto 3082/52, 90025 Chorvátsky Grob・Founded 2014
Turnover 2025
50 K €
−35 %Profit 2025
44 K €
+14 %Assets
687 K €
+65 %Equity
197 K €
+29 %Debt ratio
71.3 %
+8.1 ppGross margin
7.9 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.2 %
+38 ppProfit / revenue
ROA
6.4 %
−2.9 ppReturn on assets
ROE
22.4 %
−3.0 ppReturn on equity
Current ratio
4.84
+141 %Current assets / current liabilities
Earnings before tax
54 K €
+33 %Profit + income tax
Effective tax
18.1 %
+14 ppIncome tax / earnings before tax
Net working capital
406 K €
+337 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 70 K € | 73 K € | 47 K € |
| Value added | 5,450 € | 33 K € | 52 K € | 3,730 € |
| Operating revenue | 50 K € | 72 K € | 78 K € | 50 K € |
| Profit after tax | −31 K € | −10 K € | 39 K € | 44 K € |
| Income tax | 0 € | 0 € | 1,604 € | 9,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 321 K € | 416 K € | 687 K € |
| Non-current assets | 194 K € | 213 K € | 231 K € | 176 K € |
| Property, plant and equipment | 159 K € | 176 K € | 142 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 37 K € | 90 K € | 66 K € |
| Current assets | 84 K € | 109 K € | 184 K € | 511 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 68 K € | 21 K € | 170 K € |
| Financial accounts | 23 K € | 41 K € | 163 K € | 341 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 321 K € | 416 K € | 687 K € |
| Equity | 125 K € | 114 K € | 153 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 150 K € | 120 K € | 109 K € | 148 K € |
| Profit/loss for the accounting period after tax | −31 K € | −10 K € | 39 K € | 44 K € |
| Liabilities | 153 K € | 207 K € | 263 K € | 490 K € |
| Non-current liabilities | 118 K € | 169 K € | 171 K € | 384 K € |
| Current liabilities | 35 K € | 38 K € | 92 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika
Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika
Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika
Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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