Company data from Slovak public registers
Company financial profile・Company ID 44174004・Záhrady 593/14, 90638 Rohožník・Founded 2008
Turnover 2025
84 K €
+0.0 %Profit 2025
19 K €
−1.8 %Assets
53 K €
−9.3 %Equity
−60 K €
+24 %Debt ratio
214.3 %
−22 ppGross margin
73.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−0.4 ppProfit / revenue
ROA
36.4 %
+2.8 ppReturn on assets
ROE
-31.8 %
−7.2 ppReturn on equity
Current ratio
0.34
+44 %Current assets / current liabilities
Earnings before tax
20 K €
−8.0 %Profit + income tax
Effective tax
5.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−70 K €
+30 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 69 K € | 84 K € | 84 K € |
| Value added | 50 K € | 55 K € | 67 K € | 61 K € |
| Operating revenue | 76 K € | 69 K € | 84 K € | 84 K € |
| Profit after tax | 9,689 € | 7,308 € | 19 K € | 19 K € |
| Income tax | 1,187 € | 944 € | 2,573 € | 1,157 € |
| Current income tax | 1,187 € | 944 € | 2,573 € | 1,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 82 K € | 58 K € | 53 K € |
| Non-current assets | 24 K € | 41 K € | 26 K € | 15 K € |
| Property, plant and equipment | 24 K € | 41 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 31 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,513 € | 7,666 € | 7,700 € | 7,512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 32 K € | 24 K € | 29 K € |
| Accruals and deferrals | 1,084 € | 1,498 € | 807 € | 542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 82 K € | 58 K € | 53 K € |
| Equity | −106 K € | −99 K € | −79 K € | −60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7 € | 492 € | 664 € | 664 € |
| Profit/loss of previous years | −122 K € | −113 K € | −106 K € | −86 K € |
| Profit/loss for the accounting period after tax | 9,689 € | 7,308 € | 19 K € | 19 K € |
| Liabilities | 171 K € | 181 K € | 137 K € | 113 K € |
| Non-current liabilities | 664 € | 772 € | 880 € | 988 € |
| Current liabilities | 165 K € | 175 K € | 131 K € | 107 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 | 4,901 € | 4,971 € | 4,934 € | 4,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhrady 593/14, 90638 Rohožník, Slovenská republika
Address Hviezdoslavova 87, 90028 Ivanka pri Dunaji, Slovenská republika
Address A. Hlinku 1118/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Záhrady 593/14, 90638 Rohožník, Slovenská republika
Address Záhrady 593/14, 90638 Rohožník, Slovenská republika
Address Hviezdoslavova 87, 90028 Ivanka pri Dunaji, Slovenská republika
Address A. Hlinku 1118/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1118/17, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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