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Company data from Slovak public registers
Company financial profile・Company ID 54326192・Platanová 4615/2, 90025 Chorvátsky Grob・Founded 2022
Turnover 2025
114 K €
+102 %Profit 2025
−51 €
+98 %Assets
14 K €
−66 %Equity
2,262 €
−2.2 %Debt ratio
83.8 %
−11 ppGross margin
23.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+5.1 ppProfit / revenue
ROA
-0.4 %
+6.7 ppReturn on assets
ROE
-2.3 %
+122 ppReturn on equity
Current ratio
1.22
+14 %Current assets / current liabilities
Earnings before tax
909 €
+147 %Profit + income tax
Effective tax
105.6 %
+156 ppIncome tax / earnings before tax
Net working capital
2,484 €
−0.4 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 96 K € | 56 K € | 114 K € |
| Value added | 26 K € | 27 K € | 23 K € | 27 K € |
| Operating revenue | 96 K € | 96 K € | 56 K € | 114 K € |
| Profit after tax | 674 € | −484 € | −2,876 € | −51 € |
| Income tax | 391 € | 47 € | 960 € | 960 € |
| Current income tax | 391 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 8,273 € | 41 K € | 14 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 | 29 K € | 8,273 € | 41 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,433 € | 38 K € | 6,290 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,125 € | 3,840 € | 2,489 € | 7,651 € |
| Accruals and deferrals | 21 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 8,273 € | 41 K € | 14 K € |
| Equity | 5,674 € | 5,190 € | 2,314 € | 2,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 640 € | 156 € | −2,721 € |
| Profit/loss for the accounting period after tax | 674 € | −484 € | −2,876 € | −51 € |
| Liabilities | 23 K € | 3,083 € | 39 K € | 12 K € |
| Non-current liabilities | 85 € | 141 € | 181 € | 222 € |
| Current liabilities | 24 K € | 2,942 € | 38 K € | 11 K € |
| Short-term financial assistance | −2,100 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,884 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Platanová 4615/2, 90025 Chorvátsky Grob, Slovenská republika
Address Platanová 4615/2, 90025 Chorvátsky Grob, Slovenská republika
Address Platanová 4615/2, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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