Company data from Slovak public registers
Company financial profile・Company ID 36241750・Rohovce 278, 93030 Rohovce・Founded 2001
Turnover 2025
337 K €
+9.8 %Profit 2025
13 K €
+366 %Assets
213 K €
+4.7 %Equity
81 K €
+20 %Debt ratio
62.0 %
−4.7 ppGross margin
6.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.0 ppProfit / revenue
ROA
6.2 %
+4.8 ppReturn on assets
ROE
16.3 %
+12 ppReturn on equity
Current ratio
1.30
+13 %Current assets / current liabilities
Earnings before tax
17 K €
+263 %Profit + income tax
Effective tax
23.6 %
−17 ppIncome tax / earnings before tax
Net working capital
40 K €
+87 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 301 K € | 282 K € | 328 K € |
| Value added | 42 K € | −5,594 € | 4,720 € | 20 K € |
| Operating revenue | 414 K € | 331 K € | 307 K € | 337 K € |
| Profit after tax | −1,451 € | −20 K € | 2,831 € | 13 K € |
| Income tax | 1,116 € | 420 € | 1,920 € | 4,077 € |
| Current income tax | 1,116 € | 420 € | 1,920 € | 4,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 191 K € | 203 K € | 213 K € |
| Non-current assets | 77 K € | 57 K € | 47 K € | 41 K € |
| Property, plant and equipment | 77 K € | 57 K € | 47 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 133 K € | 156 K € | 171 K € |
| Inventory | 66 K € | 59 K € | 52 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 27 K € | 70 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,685 € | 47 K € | 35 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 191 K € | 203 K € | 213 K € |
| Equity | 75 K € | 55 K € | 68 K € | 81 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 621 € | 621 € | 621 € | 763 € |
| Profit/loss of previous years | 64 K € | 62 K € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | −1,451 € | −20 K € | 2,831 € | 13 K € |
| Liabilities | 139 K € | 136 K € | 136 K € | 132 K € |
| Non-current liabilities | 471 € | 521 € | 554 € | 610 € |
| Current liabilities | 138 K € | 135 K € | 135 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rohovce 278, 93030 Rohovce, Slovenská republika
Address Hlavná 792/28, 93101 Šamorín, Slovenská republika
Address Rohovce 278, 93030 Rohovce, Slovenská republika
Address Hlavná 792/28, 93101 Šamorín, Slovenská republika
Address Rohovce 278, 93030 Rohovce, Slovenská republika
Address Hlavná 792/28, 93101 Šamorín, Slovenská republika
Address Rohovce 278, 93030 Rohovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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