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Company data from Slovak public registers
Company financial profile・Company ID 54237548・Ľanová 3344/80, 900 25 Chorvátsky Grob・Founded 2021
Turnover 2025
21 K €
+33 %Profit 2025
148 K €
−28 %Assets
8.66 M €
+1.7 %Equity
669 K €
+28 %Debt ratio
92.3 %
−1.6 ppGross margin
15.4 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
720.3 %
−610 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
22.1 %
−17 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
189 K €
−27 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−7.93 M €
−13 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,150 € | 21 K € | 14 K € | 21 K € |
| Value added | −4,988 € | −57 K € | −11 K € | 3,167 € |
| Operating revenue | 4,174 € | 21 K € | 15 K € | 21 K € |
| Profit after tax | 126 K € | 140 K € | 205 K € | 148 K € |
| Income tax | 34 K € | 37 K € | 55 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.34 M € | 8.32 M € | 8.52 M € | 8.66 M € |
| Non-current assets | 4.23 M € | 5.91 M € | 7.55 M € | 8.6 M € |
| Property, plant and equipment | 896 K € | 916 K € | 894 K € | 836 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.33 M € | 4.99 M € | 6.66 M € | 7.77 M € |
| Current assets | 4.11 M € | 2.41 M € | 966 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.59 M € | 604 K € | 3,723 € |
| Financial accounts | 262 K € | 55 K € | 58 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.34 M € | 8.32 M € | 8.52 M € | 8.66 M € |
| Equity | 151 K € | 316 K € | 521 K € | 669 K € |
| Share capital | 25 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 0 € | 89 K € | 225 K € | 430 K € |
| Profit/loss for the accounting period after tax | 126 K € | 140 K € | 205 K € | 148 K € |
| Liabilities | 8.19 M € | 8.0 M € | 8.0 M € | 7.99 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.19 M € | 8.0 M € | 8.0 M € | 7.99 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Malý Šariš 464, 08001 Malý Šariš, Slovenská republika
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3324/72, 90025 Chorvatsky Grob, Slovenská republika
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Malý Šariš 464, 08001 Malý Šariš, Slovenská republika
Address MED ISLE BUSINESS CETRE TRIQ CENSU FARRUGIA MSIDA, 1095 Msida MSD, Maltská republika
Address Ľanová 3324/72, 90025 Chorvátsky Grob, Slovenská republika
Address Kopčianska 2984/90, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Kopčianska 2984/90, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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