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Company data from Slovak public registers
Company financial profile・Company ID 50399748・Slnečná 64, 900 25 Chorvátsky Grob・Founded 2016
Turnover 2025
180 K €
−35 %Profit 2025
8,771 €
−23 %Assets
183 K €
−31 %Equity
95 K €
−8.8 %Debt ratio
47.7 %
−13 ppGross margin
37.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.8 ppProfit / revenue
ROA
4.8 %
+0.5 ppReturn on assets
ROE
9.2 %
−1.7 ppReturn on equity
Current ratio
3.99
+77 %Current assets / current liabilities
Earnings before tax
11 K €
−20 %Profit + income tax
Effective tax
23.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
132 K €
+12 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 423 K € | 274 K € | 178 K € |
| Value added | 345 K € | 88 K € | 56 K € | 66 K € |
| Operating revenue | 1.32 M € | 425 K € | 278 K € | 180 K € |
| Profit after tax | 210 K € | 26 K € | 11 K € | 8,771 € |
| Income tax | 59 K € | 7,647 € | 2,943 € | 2,636 € |
| Current income tax | — | 7,647 € | 2,943 € | 2,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 351 K € | 267 K € | 183 K € |
| Non-current assets | 127 K € | 86 K € | 49 K € | 1,003 € |
| Property, plant and equipment | 120 K € | 81 K € | 46 K € | 0 € |
| Non-current intangible assets | 6,957 € | 4,441 € | 2,722 € | 1,003 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 255 K € | 212 K € | 177 K € |
| Inventory | 0 € | 710 € | 0 € | 0 € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 100 K € |
| Current receivables | 168 K € | 72 K € | 28 K € | 48 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 31 K € | 34 K € | 29 K € |
| Accruals and deferrals | — | 10 K € | 6,457 € | 5,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 351 K € | 267 K € | 183 K € |
| Equity | 215 K € | 133 K € | 104 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 102 K € | 88 K € | 81 K € |
| Profit/loss for the accounting period after tax | 210 K € | 26 K € | 11 K € | 8,771 € |
| Liabilities | 290 K € | 215 K € | 161 K € | 87 K € |
| Non-current liabilities | 110 K € | 104 K € | 65 K € | 41 K € |
| Current liabilities | 178 K € | 110 K € | 94 K € | 44 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,775 € | 980 € | 2,370 € | 2,461 € |
| Accruals and deferrals | — | 2,220 € | 1,361 € | 501 € |
Tax liability trend
23 registered activities
Address Botanica Tower 2405, Dubai, Spojené arabské emiráty
Address Majerníkova 3487/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Botanica Tower 2405, Dubai, Spojené arabské emiráty
Address Čepeňská 3735/121, 92601 Sereď, Slovenská republika
Address Slnečná 64, 90025 Chorvátsky Grob, Slovenská republika
Address Majerníkova 3487/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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