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Company data from Slovak public registers
Company financial profile・Company ID 53621743・Buková 3, 90025 Chorvátsky Grob・Founded 2021
Turnover 2025
7.87 M €
+127 %Profit 2025
154 K €
+2,624 %Assets
1.23 M €
+61 %Equity
245 K €
+168 %Debt ratio
80.0 %
−8.0 ppGross margin
3.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
12.5 %
+12 ppReturn on assets
ROE
62.7 %
+57 ppReturn on equity
Current ratio
1.96
+83 %Current assets / current liabilities
Earnings before tax
198 K €
+1,987 %Profit + income tax
Effective tax
22.3 %
−18 ppIncome tax / earnings before tax
Net working capital
456 K €
+1,305 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.88 M € | 9.66 M € | 3.46 M € | 7.87 M € |
| Value added | 283 K € | 380 K € | 60 K € | 255 K € |
| Operating revenue | 4.88 M € | 9.66 M € | 3.46 M € | 7.87 M € |
| Profit after tax | 219 K € | 219 K € | 5,651 € | 154 K € |
| Income tax | 58 K € | 64 K € | 3,840 € | 44 K € |
| Current income tax | — | — | 3,840 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 805 K € | 765 K € | 1.23 M € |
| Non-current assets | 0 € | 17 K € | 289 K € | 280 K € |
| Property, plant and equipment | 0 € | 17 K € | 289 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 788 K € | 476 K € | 929 K € |
| Inventory | 160 K € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 699 K € | 263 K € | 782 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 304 K € | 90 K € | 213 K € | 136 K € |
| Accruals and deferrals | — | — | 116 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 805 K € | 765 K € | 1.23 M € |
| Equity | 224 K € | 226 K € | 92 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 883 € | 55 K € | 61 K € |
| Profit/loss for the accounting period after tax | 219 K € | 219 K € | 5,651 € | 154 K € |
| Liabilities | 1.33 M € | 580 K € | 674 K € | 985 K € |
| Non-current liabilities | 136 K € | 508 K € | 228 K € | 507 K € |
| Current liabilities | 1.19 M € | 72 K € | 443 K € | 473 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 2,600 € | 5,012 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezová 1240/10, 90025 Chorvátsky Grob, Slovenská republika
Address Černicová 3268/13, 90025 Chorvátsky Grob, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Brezová 1240/10, 90025 Chorvátsky Grob, Slovenská republika
Address Biciuliu 8B, LT-53365 Noreikiskes, Kaunas, Litovská republika
Address Černicová 3268/13, 90025 Chorvátsky Grob, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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