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Company data from Slovak public registers
Company financial profile・Company ID 31956211・Roztoky 45, 09011 Roztoky・Founded 1996
Turnover 2025
39 K €
−26 %Profit 2025
1,056 €
+533 %Assets
7,647 €
+16 %Equity
7,284 €
+17 %Debt ratio
4.8 %
−0.4 ppGross margin
31.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.2 ppProfit / revenue
ROA
13.8 %
+18 ppReturn on assets
ROE
14.5 %
+18 ppReturn on equity
Current ratio
21.07
+9.0 %Current assets / current liabilities
Earnings before tax
1,396 €
+1,354 %Profit + income tax
Effective tax
24.4 %
−330 ppIncome tax / earnings before tax
Net working capital
7,284 €
+17 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 40 K € | 31 K € |
| Value added | 6,516 € | 11 K € | 7,952 € | 9,686 € |
| Operating revenue | 48 K € | 49 K € | 52 K € | 39 K € |
| Profit after tax | 784 € | 3,000 € | −244 € | 1,056 € |
| Income tax | 0 € | 349 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,472 € | 6,822 € | 6,569 € | 7,647 € |
| 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 | 3,472 € | 6,822 € | 6,569 € | 7,647 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 956 € | 303 € |
| Financial accounts | 3,472 € | 6,822 € | 5,613 € | 7,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,472 € | 6,822 € | 6,569 € | 7,647 € |
| Equity | 3,472 € | 6,473 € | 6,229 € | 7,284 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,688 € | 3,473 € | 6,473 € | 6,228 € |
| Profit/loss for the accounting period after tax | 784 € | 3,000 € | −244 € | 1,056 € |
| Liabilities | 0 € | 349 € | 340 € | 363 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 349 € | 340 € | 363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Roztoky 69, 09011 Roztoky, Slovenská republika
Address Atletická 9, 04414 Čaňa, Slovenská republika
Address Nižný Mirošov 74, 09011 Nižný Mirošov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie súkromných spoluvlastníkov lesa Kút-Kuchtovce, pozemkové spoločenstvo Roztoky
Roztoky 45, 09011 Roztoky
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