Company data from Slovak public registers
Company financial profile・Company ID 31664776・Družstevná 22/146, 04442 Rozhanovce・Founded 1992
Turnover 2025
199 K €
−25 %Profit 2025
1,094 €
+3,118 %Assets
133 K €
−42 %Equity
95 K €
+1.2 %Debt ratio
28.3 %
−30 ppGross margin
20.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
1.2 %
+1.1 ppReturn on equity
Current ratio
2.98
+175 %Current assets / current liabilities
Earnings before tax
2,054 €
+5.1 %Profit + income tax
Effective tax
46.7 %
−52 ppIncome tax / earnings before tax
Net working capital
26 K €
+191 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 191 K € | 265 K € | 198 K € |
| Value added | 69 K € | 87 K € | 60 K € | 41 K € |
| Operating revenue | 128 K € | 191 K € | 265 K € | 199 K € |
| Profit after tax | 69 € | 22 € | 34 € | 1,094 € |
| Income tax | 258 € | 478 € | 1,920 € | 960 € |
| Current income tax | 258 € | 478 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 167 K € | 227 K € | 133 K € |
| Non-current assets | 85 K € | 75 K € | 67 K € | 66 K € |
| Property, plant and equipment | 75 K € | 65 K € | 57 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Current assets | 29 K € | 62 K € | 120 K € | 40 K € |
| Inventory | 120 € | 62 € | 45 € | 67 € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Current receivables | 11 K € | 48 K € | 106 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,805 € | 1,738 € | 1,486 € | 1,415 € |
| Accruals and deferrals | 24 K € | 31 K € | 40 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 167 K € | 227 K € | 133 K € |
| Equity | 94 K € | 94 K € | 94 K € | 95 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 995 € | 995 € | 995 € | 995 € |
| Profit/loss of previous years | 72 K € | 72 K € | 72 K € | 72 K € |
| Profit/loss for the accounting period after tax | 69 € | 22 € | 34 € | 1,094 € |
| Liabilities | 44 K € | 73 K € | 133 K € | 38 K € |
| Non-current liabilities | 4,181 € | 4,377 € | 4,475 € | 4,560 € |
| Current liabilities | 12 K € | 49 K € | 111 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −23 K € |
| Long-term bank loans | 0 € | 0 € | 9,565 € | 14 K € |
| Short-term bank loans | 28 K € | 20 K € | 8,254 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Družstevná 26, Rozhanovce, Slovenská republika
Address Urbánkova 11, Košice, Slovenská republika
Address Družstevná 26, Rozhanovce, Slovenská republika
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Družstevná 26, 04442 Rozhanovce, Slovenská republika
Address Dénešova 43, 04001 Košice, Slovenská republika
Address Dénešova 43, 04023 Košice, Slovenská republika
Address Družstevná 26, Rozhanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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