Company data from Slovak public registers
Company financial profile・Company ID 50975803・Suché miesto 1877/13, 900 25 Chorvátsky Grob・Founded 2017
Turnover 2025
1.17 M €
−2.8 %Profit 2025
7,421 €
−61 %Assets
384 K €
+4.9 %Equity
218 K €
+1.1 %Debt ratio
43.4 %
+2.1 ppGross margin
23.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
1.9 %
−3.2 ppReturn on assets
ROE
3.4 %
−5.4 ppReturn on equity
Current ratio
2.05
+3.6 %Current assets / current liabilities
Earnings before tax
14 K €
−50 %Profit + income tax
Effective tax
45.9 %
+15 ppIncome tax / earnings before tax
Net working capital
163 K €
+19 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.12 M € | 1.2 M € | 1.17 M € |
| Value added | 315 K € | 261 K € | 295 K € | 279 K € |
| Operating revenue | 1.18 M € | 1.13 M € | 1.2 M € | 1.17 M € |
| Profit after tax | 52 K € | 5,416 € | 19 K € | 7,421 € |
| Income tax | 16 K € | 5,347 € | 8,315 € | 6,295 € |
| Current income tax | 16 K € | 5,347 € | 8,315 € | 6,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 457 K € | 367 K € | 384 K € |
| Non-current assets | 75 K € | 119 K € | 86 K € | 63 K € |
| Property, plant and equipment | 73 K € | 119 K € | 86 K € | 63 K € |
| Non-current intangible assets | 1,483 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 336 K € | 278 K € | 319 K € |
| Inventory | 229 K € | 199 K € | 205 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,601 € | 34 K € | 21 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 102 K € | 52 K € | 94 K € |
| Accruals and deferrals | 2,258 € | 2,789 € | 2,309 € | 3,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 457 K € | 367 K € | 384 K € |
| Equity | 198 K € | 199 K € | 215 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 141 K € | 189 K € | 191 K € | 205 K € |
| Profit/loss for the accounting period after tax | 52 K € | 5,416 € | 19 K € | 7,421 € |
| Liabilities | 206 K € | 258 K € | 151 K € | 167 K € |
| Non-current liabilities | 334 € | 705 € | 568 € | 1,352 € |
| Current liabilities | 195 K € | 250 K € | 141 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,538 € | 1,016 € | 2,157 € | 2,609 € |
| Provisions | 8,750 € | 5,882 € | 7,647 € | 7,018 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Suché miesto 1877/13, 90025 Chorvátsky Grob, Slovenská republika
Address Suché miesto 1877/13, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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