Company data from Slovak public registers
Company financial profile・Company ID 44136021・Pri Potoku 35/19, 906 38 Rohožník・Founded 2008
Turnover 2025
69 K €
+161 %Profit 2025
8,864 €
+182 %Assets
445 K €
−5.5 %Equity
42 K €
+67 %Debt ratio
90.6 %
−4.1 ppGross margin
76.4 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+53 ppProfit / revenue
ROA
2.0 %
+4.3 ppReturn on assets
ROE
21.2 %
+64 ppReturn on equity
Current ratio
1.14
+5.2 %Current assets / current liabilities
Earnings before tax
9,917 €
+195 %Profit + income tax
Effective tax
10.6 %
+14 ppIncome tax / earnings before tax
Net working capital
57 K €
+50 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 107 K € | 23 K € | 66 K € |
| Value added | −100 K € | −5,180 € | −3,941 € | 50 K € |
| Operating revenue | 227 K € | 110 K € | 27 K € | 69 K € |
| Profit after tax | −115 K € | −12 K € | −11 K € | 8,864 € |
| Income tax | 0 € | 0 € | 340 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 480 K € | 471 K € | 445 K € |
| Non-current assets | 14 K € | 6,975 € | −256 € | −7,488 € |
| Property, plant and equipment | 14 K € | 6,975 € | −256 € | −7,488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 473 K € | 471 K € | 452 K € |
| Inventory | 347 K € | 392 K € | 390 K € | 352 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 71 K € | 73 K € | 76 K € |
| Financial accounts | 38 K € | 11 K € | 8,037 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 480 K € | 471 K € | 445 K € |
| Equity | −76 K € | 29 K € | 25 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,773 € | 8,773 € | −2,803 € | −14 K € |
| Profit/loss for the accounting period after tax | −115 K € | −12 K € | −11 K € | 8,864 € |
| Liabilities | 641 K € | 452 K € | 446 K € | 403 K € |
| Non-current liabilities | 22 K € | 18 K € | 13 K € | 7,872 € |
| Current liabilities | 619 K € | 434 K € | 433 K € | 395 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
24 registered activities
Address Pri Potoku 35/19, 90638 Rohožník, Slovenská republika
Address Obchodná 382/28, 90638 Rohožník, Slovenská republika
Address Hlavná, 105, 949 07, Nitra, Slovensko
Address Krásno 125, 95843 Krásno, Slovenská republika
Address Pri Potoku 35/19, 90638 Rohožník, Slovenská republika
Address Obchodná 382/28, 90638 Rohožník, Slovenská republika
Address Hlavná, 105, 949 07, Nitra, Slovensko
Address Krásno 125, 95843 Krásno, Slovenská republika
Registered in Business Register
5 entries from the business register
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