Company data from Slovak public registers
Company financial profile・Company ID 54013291・Černicová 3244/7, 90025 Chorvátsky Grob・Founded 2021
Turnover 2025
154 K €
−4.0 %Profit 2025
31 K €
−46 %Assets
129 K €
+5.7 %Equity
37 K €
−42 %Debt ratio
71.3 %
+24 ppGross margin
56.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−16 ppProfit / revenue
ROA
24.4 %
−23 ppReturn on assets
ROE
85.1 %
−6.3 ppReturn on equity
Current ratio
1.94
−11 %Current assets / current liabilities
Earnings before tax
41 K €
−44 %Profit + income tax
Effective tax
23.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
48 K €
−20 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 136 K € | 158 K € | 144 K € |
| Value added | 97 K € | 108 K € | 117 K € | 81 K € |
| Operating revenue | 125 K € | 138 K € | 160 K € | 154 K € |
| Profit after tax | 52 K € | 52 K € | 58 K € | 31 K € |
| Income tax | 14 K € | 13 K € | 15 K € | 9,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 130 K € | 122 K € | 129 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 30 K € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 111 K € | 110 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 14 K € | 36 K € |
| Financial accounts | 62 K € | 99 K € | 97 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 130 K € | 122 K € | 129 K € |
| Equity | 57 K € | 57 K € | 64 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5 € | 8 € | 9 € | 13 € |
| Profit/loss for the accounting period after tax | 52 K € | 52 K € | 58 K € | 31 K € |
| Liabilities | 48 K € | 72 K € | 58 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 55 K € | 51 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 7,544 € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Černicová 3244/7, 90025 Chorvátsky Grob, Slovenská republika
Address Černicová 3244/7, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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