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Company data from Slovak public registers
Company financial profile・Company ID 50971255・Slávičia 3902/69, 90025 Chorvátsky Grob・Founded 2017
Turnover 2025
878 K €
−24 %Profit 2025
174 K €
+287 %Assets
1.95 M €
+1.1 %Equity
182 K €
+41,744 %Debt ratio
90.5 %
−9.5 ppGross margin
64.1 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+16 ppProfit / revenue
ROA
8.9 %
+6.6 ppReturn on assets
ROE
95.4 %
−10,204 ppReturn on equity
Current ratio
2.25
−11 %Current assets / current liabilities
Earnings before tax
211 K €
+332 %Profit + income tax
Effective tax
17.5 %
+9.6 ppIncome tax / earnings before tax
Net working capital
73 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
1,358.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 541 K € | 814 K € |
| Value added | −12 K € | −18 K € | 842 K € | 522 K € |
| Operating revenue | 0 € | 0 € | 1.15 M € | 878 K € |
| Profit after tax | −20 K € | −27 K € | 45 K € | 174 K € |
| Income tax | 0 € | 0 € | 3,844 € | 37 K € |
| Current income tax | — | — | — | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.16 M € | 1.93 M € | 1.95 M € |
| Non-current assets | 894 K € | 1.02 M € | 1.81 M € | 1.82 M € |
| Property, plant and equipment | 894 K € | 1.02 M € | 1.81 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 144 K € | 116 K € | 131 K € |
| Inventory | 40 € | 36 € | 13 K € | 8,115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 2,537 € | 7,300 € | 31 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 157 K € | 141 K € | 96 K € | 92 K € |
| Accruals and deferrals | — | — | — | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.16 M € | 1.93 M € | 1.95 M € |
| Equity | −89 K € | −115 K € | 436 € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −99 K € | −120 K € | −107 K € | −63 K € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | 45 K € | 174 K € |
| Liabilities | 1.2 M € | 1.28 M € | 1.93 M € | 1.76 M € |
| Non-current liabilities | 1.21 M € | 1.21 M € | 1.88 M € | 1.7 M € |
| Current liabilities | −6,771 € | 69 K € | 46 K € | 58 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 3,486 € |
Tax liability trend
31 registered activities
Address Slávičia 3902/69, 90025 Chorvátsky Grob, Slovenská republika
Address Slávičia 3902/69, 90025 Chorvátsky Grob, Slovenská republika
Address Slávičia 3902/69, 90025 Chorvátsky Grob, Slovenská republika
Address Slávičia 3902/69, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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