Company data from Slovak public registers
Company financial profile・Company ID 52821404・Sokolia 4880/23, 90025 Chorvátsky Grob・Founded 2020
Turnover 2025
39 K €
−2.2 %Profit 2025
26 K €
−14 %Assets
76 K €
+50 %Equity
74 K €
+55 %Debt ratio
2.9 %
−3.2 ppGross margin
83.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
−9.3 ppProfit / revenue
ROA
34.6 %
−26 ppReturn on assets
ROE
35.6 %
−29 ppReturn on equity
Current ratio
47.04
+182 %Current assets / current liabilities
Earnings before tax
29 K €
−19 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
74 K €
+56 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 40 K € | 39 K € |
| Value added | 21 K € | 33 K € | 35 K € | 33 K € |
| Operating revenue | 39 K € | 39 K € | 40 K € | 39 K € |
| Profit after tax | 7,826 € | 29 K € | 30 K € | 26 K € |
| Income tax | 1,485 € | 5,057 € | 5,419 € | 2,994 € |
| Current income tax | 1,485 € | 5,057 € | 5,419 € | 2,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 51 K € | 50 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 51 K € | 50 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,254 € | 16 K € | 39 K € | 65 K € |
| Current receivables | 2,470 € | 14 K € | 3,898 € | 5,977 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,718 € | 21 K € | 7,707 € | 4,671 € |
| Accruals and deferrals | 1,262 € | 207 € | 148 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 51 K € | 50 K € | 76 K € |
| Equity | 17 K € | 45 K € | 47 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 203 € | 203 € | 250 € | 500 € |
| Profit/loss of previous years | 3,849 € | 12 K € | 12 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,826 € | 29 K € | 30 K € | 26 K € |
| Liabilities | 1,646 € | 5,258 € | 3,060 € | 2,157 € |
| Non-current liabilities | 44 € | 44 € | 44 € | 51 € |
| Current liabilities | 1,602 € | 5,214 € | 3,016 € | 1,604 € |
| 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 | 0 € | 0 € | 0 € | 502 € |
| Accruals and deferrals | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nová 441/3, 94144 Hul, Slovenská republika
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nová 441/3, 94144 Hul, Slovenská republika
Registered in Business Register
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