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Company data from Slovak public registers
Company financial profile・Company ID 54575541・Pod vinicami 4151/3A, 90025 Chorvátsky Grob・Founded 2022
Turnover 2025
140 K €
+17 %Profit 2025
32 K €
−0.0 %Assets
150 K €
+65 %Equity
88 K €
+58 %Debt ratio
41.3 %
+2.8 ppGross margin
44.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−4.0 ppProfit / revenue
ROA
21.5 %
−14 ppReturn on assets
ROE
36.6 %
−21 ppReturn on equity
Current ratio
7.71
+40 %Current assets / current liabilities
Earnings before tax
41 K €
+1.7 %Profit + income tax
Effective tax
21.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
66 K €
+39 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 119 K € | 140 K € |
| Value added | −237 € | 29 K € | 55 K € | 63 K € |
| Operating revenue | 0 € | 41 K € | 120 K € | 140 K € |
| Profit after tax | −237 € | 19 K € | 32 K € | 32 K € |
| Income tax | 0 € | 3,848 € | 7,999 € | 8,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 64 K € | 91 K € | 150 K € |
| Non-current assets | 0 € | 42 K € | 33 K € | 75 K € |
| Property, plant and equipment | 0 € | 42 K € | 33 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 22 K € | 58 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 733 € | 43 K € |
| Financial accounts | 5,000 € | 21 K € | 57 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 64 K € | 91 K € | 150 K € |
| Equity | 4,763 € | 24 K € | 56 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | 18 K € | 51 K € |
| Profit/loss for the accounting period after tax | −237 € | 19 K € | 32 K € | 32 K € |
| Liabilities | 237 € | 40 K € | 35 K € | 62 K € |
| Non-current liabilities | 0 € | 29 K € | 24 K € | 51 K € |
| Current liabilities | 237 € | 10 K € | 11 K € | 9,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 480 € | 885 € | 1,230 € |
Tax liability trend
7 registered activities
Address Chorvátska 34/33, 90081 Šenkvice, Slovenská republika
Address Chorvátska 34/33, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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