Company data from Slovak public registers
Company financial profile・Company ID 52388107・Rubínová ulica 3134/1, 90025 Chorvátsky Grob・Founded 2019
Turnover 2025
231 K €
+5.3 %Profit 2025
5,735 €
+189 %Assets
194 K €
+67 %Equity
2,662 €
+187 %Debt ratio
98.6 %
−4.0 ppGross margin
26.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.4 ppProfit / revenue
ROA
2.9 %
+8.5 ppReturn on assets
ROE
215.4 %
+4.8 ppReturn on equity
Current ratio
0.64
+35 %Current assets / current liabilities
Earnings before tax
7,120 €
+229 %Profit + income tax
Effective tax
19.5 %
+37 ppIncome tax / earnings before tax
Net working capital
−69 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
143.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 390 K € | 193 K € | 208 K € |
| Value added | 27 K € | 31 K € | 55 K € | 55 K € |
| Operating revenue | 113 K € | 390 K € | 219 K € | 231 K € |
| Profit after tax | 4,471 € | −1,771 € | −6,474 € | 5,735 € |
| Income tax | 918 € | 0 € | 960 € | 1,385 € |
| Current income tax | 918 € | 0 € | 960 € | 1,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 125 K € | 116 K € | 194 K € |
| Non-current assets | 20 K € | 81 K € | 60 K € | 72 K € |
| Property, plant and equipment | 20 K € | 81 K € | 60 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 42 K € | 57 K € | 123 K € |
| Inventory | 0 € | 0 € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,138 € | 23 K € | 43 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € | 407 € | 60 K € |
| Accruals and deferrals | 0 € | 2,169 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 125 K € | 116 K € | 194 K € |
| Equity | 5,174 € | 3,402 € | −3,073 € | 2,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 235 € | 235 € | 235 € |
| Profit/loss of previous years | −4,297 € | −62 € | −1,834 € | −8,308 € |
| Profit/loss for the accounting period after tax | 4,471 € | −1,771 € | −6,474 € | 5,735 € |
| Liabilities | 41 K € | 122 K € | 119 K € | 192 K € |
| Non-current liabilities | 27 € | 39 € | 56 € | 56 € |
| Current liabilities | 41 K € | 121 K € | 119 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 279 € | 479 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Závod 710, 90872 Závod, Slovenská republika
Address Rudná 35, 04801 Rudná, Slovenská republika
Address Závod 710, 90872 Závod, Slovenská republika
Address Rudná 35, 04801 Rudná, Slovenská republika
Registered in Business Register
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