Company data from Slovak public registers
Company financial profile・Company ID 34146725・Rohovce 250, 93030 Rohovce・Founded 1996
Turnover 2024
61 K €
+96 %Profit 2024
5,550 €
+171 %Assets
94 K €
+263 %Equity
13 K €
+10,452 %Debt ratio
85.9 %
−15 ppGross margin
34.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+34 ppProfit / revenue
ROA
5.9 %
+36 ppReturn on assets
ROE
41.9 %
−6,074 ppReturn on equity
Current ratio
0.97
+192 %Current assets / current liabilities
Earnings before tax
6,510 €
+183 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,045 €
+94 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 89 K € | 31 K € | 61 K € |
| Value added | 1,213 € | −9,736 € | 5,197 € | 21 K € |
| Operating revenue | 46 K € | 89 K € | 31 K € | 61 K € |
| Profit after tax | −4,344 € | −25 K € | −7,828 € | 5,550 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 40 K € | 26 K € | 94 K € |
| Non-current assets | 13 K € | 30 K € | 18 K € | 58 K € |
| Property, plant and equipment | 13 K € | 30 K € | 18 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,853 € | 8,087 € | 36 K € |
| Inventory | 4,220 € | 8,063 € | 5,607 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 € | 1,586 € | 1,558 € | 35 K € |
| Financial accounts | 8,730 € | 204 € | 922 € | 423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 40 K € | 26 K € | 94 K € |
| Equity | 21 K € | −3,505 € | −128 € | 13 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 18 K € | 14 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,344 € | −25 K € | −7,828 € | 5,550 € |
| Liabilities | 5,085 € | 43 K € | 26 K € | 81 K € |
| Non-current liabilities | 1,600 € | 1,600 € | 1,600 € | 44 K € |
| Current liabilities | 3,135 € | 41 K € | 24 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rohovce 250, 93030 Rohovce, Slovenská republika
Address Gazdovský rad 42, Šamorín, Slovenská republika
Address Rohovce 323, 93030 Rohovce, Slovenská republika
Address Vodárenská 19, Šamorín, Slovenská republika
Address Rohovce 120, Rohovce, Slovenská republika
Address Gazdovský rad 25, Šamorín, Slovenská republika
Address Rohovce 250, 93030 Rohovce, Slovenská republika
Address Rohovce 323, 93030 Rohovce, Slovenská republika
Address Rohovce 120, Rohovce, Slovenská republika
Address Rohovce 323, 93030 Rohovce, Slovenská republika
Address Rohovce 120, Rohovce, Slovenská republika
Address Rohovce 323, 93030 Rohovce, Slovenská republika
Address Rohovce 323, 93030 Rohovce, Slovenská republika
Address Gazdovský rad 42, Šamorín, Slovenská republika
Address Vodárenská 19, Šamorín, Slovenská republika
Address Rohovce 120, Rohovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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