Company data from Slovak public registers
Company financial profile・Company ID 36364541・Na Lázku 702/ 11, 90638 Rohožník・Founded 2006
Turnover 2025
314 K €
−31 %Profit 2025
−35 K €
+60 %Assets
256 K €
−6.4 %Equity
1,373 €
−77 %Debt ratio
99.5 %
+1.7 ppGross margin
-6.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+8.0 ppProfit / revenue
ROA
-13.5 %
+18 ppReturn on assets
ROE
-2,522.7 %
−1,079 ppReturn on equity
Current ratio
0.94
−2.1 %Current assets / current liabilities
Earnings before tax
−33 K €
+61 %Profit + income tax
Effective tax
-5.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−15 K €
−43 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 346 K € | 217 K € | 314 K € |
| Value added | 40 K € | 76 K € | −22 K € | −19 K € |
| Operating revenue | 49 K € | 370 K € | 457 K € | 314 K € |
| Profit after tax | 27 K € | 46 K € | −87 K € | −35 K € |
| Income tax | 4,975 € | 15 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 299 K € | 273 K € | 256 K € |
| Non-current assets | 7,238 € | 1,133 € | 17 K € | 17 K € |
| Property, plant and equipment | 7,238 € | 1,133 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 298 K € | 256 K € | 239 K € |
| Inventory | 62 K € | 166 K € | 122 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 131 K € | 129 K € | 97 K € |
| Financial accounts | 3,832 € | 2,218 € | 5,886 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 299 K € | 273 K € | 256 K € |
| Equity | 26 K € | 73 K € | 6,010 € | 1,373 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −108 K € | −81 K € | −34 K € | −121 K € |
| Profit/loss for the accounting period after tax | 27 K € | 46 K € | −87 K € | −35 K € |
| Liabilities | 88 K € | 227 K € | 267 K € | 254 K € |
| Non-current liabilities | 57 € | 170 € | 217 € | 258 € |
| Current liabilities | 88 K € | 218 K € | 267 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Betlehem 579/5, 90637 Sološnica, Slovenská republika
Address Na Lázku 702/11, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Hubina 79, 92221 Hubina, Slovenská republika
Address Betlehem 579/5, 90637 Sološnica, Slovenská republika
Address Na Lázku 702/11, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Hubina 79, 92221 Hubina, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Hubina 79, 92221 Hubina, Slovenská republika
Registered in Business Register
1 entry from the business register
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