Company data from Slovak public registers
Company financial profile・Company ID 36713813・Gaštanová 3/566, 04442 Rozhanovce・Founded 2006
Turnover 2025
643 K €
−20 %Profit 2025
−17 K €
−277 %Assets
1.31 M €
+39 %Equity
57 K €
−23 %Debt ratio
95.6 %
+3.5 ppGross margin
9.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.8 ppProfit / revenue
ROA
-1.3 %
−2.3 ppReturn on assets
ROE
-29.2 %
−42 ppReturn on equity
Current ratio
0.64
+1.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−197 %Profit + income tax
Effective tax
-29.9 %
−59 ppIncome tax / earnings before tax
Net working capital
−444 K €
−41 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 712 K € | 789 K € | 595 K € |
| Value added | 136 K € | 140 K € | 80 K € | 56 K € |
| Operating revenue | 1.25 M € | 719 K € | 804 K € | 643 K € |
| Profit after tax | 16 K € | 1,273 € | 9,442 € | −17 K € |
| Income tax | 2,100 € | 579 € | 3,840 € | 3,840 € |
| Current income tax | 2,100 € | 579 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 934 K € | 1.16 M € | 941 K € | 1.31 M € |
| Non-current assets | 366 K € | 413 K € | 390 K € | 499 K € |
| Property, plant and equipment | 366 K € | 413 K € | 390 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 741 K € | 552 K € | 804 K € |
| Inventory | 518 K € | 608 K € | 425 K € | 744 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 50 K € | 62 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 82 K € | 64 K € | 32 K € |
| Accruals and deferrals | 2,784 € | 3,057 € | 145 € | 2,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 934 K € | 1.16 M € | 941 K € | 1.31 M € |
| Equity | 63 K € | 64 K € | 74 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 40 K € | 56 K € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,273 € | 9,442 € | −17 K € |
| Liabilities | 871 K € | 1.09 M € | 867 K € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 871 K € | 1.09 M € | 867 K € | 1.25 M € |
| 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
24 registered activities
Address Rybárska 817/9, 04442 Rozhanovce, Slovenská republika
Address Gaštanová 3/566, 04442 Rozhanovce, Slovenská republika
Address Gaštanová 566/3, 04442 Rozhanovce, Slovenská republika
Address Gaštanová 3/566, 04442 Rozhanovce, Slovenská republika
Address Nižná Kamenica 154, 04445 Nižná Kamenica, Slovenská republika
Address Rybárska 817/9, 04442 Rozhanovce, Slovenská republika
Address Gaštanová 3/566, 04442 Rozhanovce, Slovenská republika
Address Gaštanová 566/3, 04442 Rozhanovce, Slovenská republika
Address Gaštanová 3/566, 04442 Rozhanovce, Slovenská republika
Address Gaštanová 3/566, 04442 Rozhanovce, Slovenská republika
Address Nižná Kamenica 154, 04445 Nižná Kamenica, Slovenská republika
Address Gaštanová 3/566, 04442 Rozhanovce, Slovenská republika
Address Nižná Kamenica 154, 04445 Nižná Kamenica, Slovenská republika
Address Gaštanová 3/566, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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