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Company data from Slovak public registers
Company financial profile・Company ID 31825915・Rohovce 445, 93030 Rohovce・Founded 1996
Turnover 2025
176 K €
+0.1 %Profit 2025
−19 K €
−54 %Assets
187 K €
−14 %Equity
72 K €
−21 %Debt ratio
61.5 %
+3.3 ppGross margin
84.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−3.8 ppProfit / revenue
ROA
-10.4 %
−4.6 ppReturn on assets
ROE
-26.9 %
−13 ppReturn on equity
Current ratio
0.33
+7.9 %Current assets / current liabilities
Earnings before tax
−8,383 €
−544 %Profit + income tax
Effective tax
-130.6 %
+733 ppIncome tax / earnings before tax
Net working capital
−76 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 150 K € | 165 K € | 165 K € |
| Value added | 120 K € | 137 K € | 143 K € | 139 K € |
| Operating revenue | 170 K € | 161 K € | 176 K € | 176 K € |
| Profit after tax | −17 K € | −6,497 € | −13 K € | −19 K € |
| Income tax | 5,033 € | 12 K € | 11 K € | 11 K € |
| Current income tax | 5,033 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 256 K € | 218 K € | 187 K € |
| Non-current assets | 234 K € | 206 K € | 179 K € | 148 K € |
| Property, plant and equipment | 229 K € | 201 K € | 174 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 41 K € | 51 K € | 39 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 29 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 24 K € | 10 K € | 11 K € |
| Accruals and deferrals | 245 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 256 K € | 218 K € | 187 K € |
| Equity | 110 K € | 104 K € | 91 K € | 72 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 127 K € | 110 K € | 104 K € | 91 K € |
| Profit/loss for the accounting period after tax | −17 K € | −6,497 € | −13 K € | −19 K € |
| Liabilities | 16 K € | 153 K € | 127 K € | 115 K € |
| Non-current liabilities | 149 € | 257 € | 380 € | 501 € |
| Current liabilities | 16 K € | 152 K € | 126 K € | 114 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 150 K € | — | — | — |
Tax liability trend
1 registered activity
Address Gárdonyská 5, 93010 Dolný Štál, Slovenská republika
Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Rohovce-pozemkové spoločenstvo
Rohovce 445, 93030 Rohovce
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