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Company data from Slovak public registers
Company financial profile・Company ID 51277271・Na Pasienku 3, 90025 Chorvátsky Grob・Founded 2017
Turnover 2025
211 K €
+6.1 %Profit 2025
−13 K €
−144 %Assets
131 K €
+5.8 %Equity
86 K €
−13 %Debt ratio
34.5 %
+14 ppGross margin
17.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−3.5 ppProfit / revenue
ROA
-10.0 %
−5.6 ppReturn on assets
ROE
-15.2 %
−9.8 ppReturn on equity
Current ratio
3.77
−18 %Current assets / current liabilities
Earnings before tax
−12 K €
−176 %Profit + income tax
Effective tax
-7.9 %
+14 ppIncome tax / earnings before tax
Net working capital
91 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 228 K € | 199 K € | 211 K € |
| Value added | 91 K € | 80 K € | 39 K € | 36 K € |
| Operating revenue | 282 K € | 230 K € | 199 K € | 211 K € |
| Profit after tax | 43 K € | 34 K € | −5,334 € | −13 K € |
| Income tax | 12 K € | 10 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 135 K € | 124 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,674 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,674 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 135 K € | 113 K € | 123 K € |
| Inventory | 32 K € | 63 K € | 62 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 30 € | 0 € |
| Current receivables | 6,800 € | 4,526 € | 12 K € | 3,888 € |
| Financial accounts | 67 K € | 67 K € | 38 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 135 K € | 124 K € | 131 K € |
| Equity | 69 K € | 103 K € | 99 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 64 K € | 99 K € | 93 K € |
| Profit/loss for the accounting period after tax | 43 K € | 34 K € | −5,334 € | −13 K € |
| Liabilities | 36 K € | 32 K € | 25 K € | 45 K € |
| Non-current liabilities | 12 € | 66 € | 138 € | 208 € |
| Current liabilities | 36 K € | 31 K € | 24 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,801 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,756 € |
| Provisions | 0 € | 169 € | 420 € | 706 € |
Tax liability trend
12 registered activities
Address Na Pasienku 3, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 3, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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