Company data from Slovak public registers
Company financial profile・Company ID 48101222・Lúčna 1959/15, 90025 Chorvátsky Grob・Founded 2015
Turnover 2025
27 K €
−5.3 %Profit 2025
−20 K €
+13 %Assets
117 K €
+4.7 %Equity
−211 K €
−10 %Debt ratio
279.4 %
+9.1 ppGross margin
-37.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.3 %
+6.6 ppProfit / revenue
ROA
-16.7 %
+3.5 ppReturn on assets
ROE
9.3 %
−2.5 ppReturn on equity
Current ratio
0.03
+191 %Current assets / current liabilities
Earnings before tax
−19 K €
+14 %Profit + income tax
Effective tax
-1.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−318 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 29 K € | 27 K € |
| Value added | −6,518 € | −22 K € | −13 K € | −10 K € |
| Operating revenue | 37 K € | 31 K € | 29 K € | 27 K € |
| Profit after tax | −25 K € | −31 K € | −23 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 114 K € | 112 K € | 117 K € |
| Non-current assets | 114 K € | 110 K € | 109 K € | 107 K € |
| Property, plant and equipment | 114 K € | 110 K € | 109 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,249 € | 3,505 € | 3,206 € | 10 K € |
| Inventory | 3,061 € | 0 € | 2,369 € | 2,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 194 € | 0 € | 0 € |
| Financial accounts | 4,932 € | 3,311 € | 837 € | 7,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 114 K € | 112 K € | 117 K € |
| Equity | −137 K € | −168 K € | −191 K € | −211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −142 K € | −173 K € | −196 K € |
| Profit/loss for the accounting period after tax | −25 K € | −31 K € | −23 K € | −20 K € |
| Liabilities | 259 K € | 282 K € | 303 K € | 328 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 282 K € | 303 K € | 328 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčna 1959/15, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna 1959/15, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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