Company data from Slovak public registers
Company financial profile・Company ID 47973510・Vavrínova 3443/2, 90025 Chorvátsky Grob・Founded 2014
Turnover 2025
95 K €
−20 %Profit 2025
32 K €
−38 %Assets
62 K €
−38 %Equity
38 K €
−34 %Debt ratio
39.4 %
−3.3 ppGross margin
73.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−9.8 ppProfit / revenue
ROA
51.6 %
−0.2 ppReturn on assets
ROE
85.4 %
−5.0 ppReturn on equity
Current ratio
1.44
−34 %Current assets / current liabilities
Earnings before tax
36 K €
−46 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
7,041 €
−70 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 92 K € | 97 K € | 92 K € |
| Value added | 72 K € | 72 K € | 71 K € | 67 K € |
| Operating revenue | 89 K € | 92 K € | 120 K € | 95 K € |
| Profit after tax | 38 K € | 38 K € | 52 K € | 32 K € |
| Income tax | 11 K € | 10 K € | 14 K € | 3,609 € |
| Current income tax | 11 K € | 10 K € | 14 K € | 3,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 100 K € | 62 K € |
| Non-current assets | 8,624 € | 2,291 € | 56 K € | 39 K € |
| Property, plant and equipment | 8,624 € | 2,291 € | 56 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 44 K € | 44 K € | 23 K € |
| Inventory | 61 € | 73 € | 52 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 535 € | 849 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,241 € | 43 K € | 43 K € | 12 K € |
| Accruals and deferrals | 234 € | 236 € | 195 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 100 K € | 62 K € |
| Equity | 43 K € | 44 K € | 57 K € | 38 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 38 K € | 52 K € | 32 K € |
| Liabilities | 1,871 € | 2,349 € | 43 K € | 25 K € |
| Non-current liabilities | 233 € | 299 € | 23 K € | 7,070 € |
| Current liabilities | 1,638 € | 2,050 € | 20 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,655 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 90 € |
Tax liability trend
22 registered activities
Address Kysak 73, 04481 Kysak, Slovenská republika
Address Kysak 73, 04481 Kysak, Slovenská republika
Address Kysak 73, 04481 Kysak, Slovenská republika
Address Kysak 73, 04481 Kysak, Slovenská republika
Address Vavrínova 3443/2, 90025 Chorvátsky Grob, Slovenská republika
Address Vavrínova 3443/2, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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