Company data from Slovak public registers
Company financial profile・Company ID 50388878・Buková 3917/22, 90025 Chorvátsky Grob・Founded 2016
Turnover 2025
2.49 M €
+48 %Profit 2025
164 K €
+1,724 %Assets
2.35 M €
+71 %Equity
216 K €
+316 %Debt ratio
90.8 %
−5.4 ppGross margin
11.5 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+6.1 ppProfit / revenue
ROA
7.0 %
+6.4 ppReturn on assets
ROE
76.0 %
+59 ppReturn on equity
Current ratio
1.92
−75 %Current assets / current liabilities
Earnings before tax
221 K €
+1,512 %Profit + income tax
Effective tax
25.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
862 K €
+25 %Current assets − current liabilities
Revenue CAGR
79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 600 K € | 1.69 M € | 2.49 M € |
| Value added | 38 K € | −2,851 € | 59 K € | 287 K € |
| Operating revenue | 493 K € | 665 K € | 1.69 M € | 2.49 M € |
| Profit after tax | −279 € | 4,456 € | 9,014 € | 164 K € |
| Income tax | 454 € | 3,939 € | 4,684 € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.4 M € | 1.37 M € | 2.35 M € |
| Non-current assets | 642 K € | 607 K € | 580 K € | 551 K € |
| Property, plant and equipment | 642 K € | 607 K € | 580 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 793 K € | 798 K € | 794 K € | 1.8 M € |
| Inventory | 727 K € | 536 K € | 92 K € | 2,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 246 K € | 673 K € | 832 K € |
| Financial accounts | 12 K € | 17 K € | 28 K € | 961 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.4 M € | 1.37 M € | 2.35 M € |
| Equity | 39 K € | 43 K € | 52 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 37 K € | 47 K € |
| Profit/loss for the accounting period after tax | −279 € | 4,456 € | 9,014 € | 164 K € |
| Liabilities | 1.4 M € | 1.36 M € | 1.32 M € | 2.13 M € |
| Non-current liabilities | 754 K € | 844 K € | 797 K € | 797 K € |
| Current liabilities | 518 K € | 74 K € | 102 K € | 934 K € |
| Long-term bank loans | 0 € | 320 K € | 298 K € | 275 K € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Buková 3917/22, 90025 Chorvátsky Grob, Slovenská republika
Address Buková 3917/22, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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