Company data from Slovak public registers
Company financial profile・Company ID 47996960・Družstevná 2, 831 04 Bratislava・Founded 2015
Turnover 2025
166 K €
+16 %Profit 2025
−44 K €
−470 %Assets
473 K €
−15 %Equity
306 K €
−13 %Debt ratio
35.3 %
−1.8 ppGross margin
7.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−35 ppProfit / revenue
ROA
-9.3 %
−11 ppReturn on assets
ROE
-14.3 %
−18 ppReturn on equity
Current ratio
38.17
+145 %Current assets / current liabilities
Earnings before tax
−43 K €
−421 %Profit + income tax
Effective tax
-2.2 %
−14 ppIncome tax / earnings before tax
Net working capital
410 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 88 K € | 112 K € | 166 K € |
| Value added | 27 K € | 44 K € | 37 K € | 12 K € |
| Operating revenue | 112 K € | 105 K € | 143 K € | 166 K € |
| Profit after tax | −36 K € | −364 € | 12 K € | −44 K € |
| Income tax | 0 € | 548 € | 1,530 € | 960 € |
| Current income tax | 0 € | 548 € | 1,530 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 468 K € | 556 K € | 473 K € |
| Non-current assets | 28 K € | 6,217 € | 71 K € | 50 K € |
| Property, plant and equipment | 28 K € | 6,217 € | 71 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 459 K € | 483 K € | 421 K € |
| Inventory | 140 € | 0 € | 7,329 € | 0 € |
| Non-current receivables | 117 K € | 117 K € | 120 K € | 125 K € |
| Current receivables | 72 K € | 99 K € | 132 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 243 K € | 224 K € | 239 K € |
| Accruals and deferrals | 1,501 € | 2,475 € | 2,190 € | 2,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 468 K € | 556 K € | 473 K € |
| Equity | 339 K € | 338 K € | 350 K € | 306 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 | 369 K € | 333 K € | 333 K € | 345 K € |
| Profit/loss for the accounting period after tax | −36 K € | −364 € | 12 K € | −44 K € |
| Liabilities | 122 K € | 129 K € | 206 K € | 167 K € |
| Non-current liabilities | 16 K € | 875 € | 47 K € | 142 K € |
| Current liabilities | 12 K € | 19 K € | 31 K € | 11 K € |
| Short-term financial assistance | 27 K € | 73 K € | 105 K € | 0 € |
| Long-term bank loans | 40 K € | 31 K € | 22 K € | 13 K € |
| Short-term bank loans | 26 K € | 3,981 € | 0 € | 0 € |
| Provisions | 1,643 € | 916 € | 282 € | 920 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna 1956/9, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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