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Company data from Slovak public registers
Company financial profile・Company ID 44731167・Lesná 572/5, 04442 Rozhanovce・Founded 2009
Turnover 2025
97 K €
−15 %Profit 2025
24 K €
−45 %Assets
102 K €
−21 %Equity
52 K €
−17 %Debt ratio
48.4 %
−2.1 ppGross margin
79.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−14 ppProfit / revenue
ROA
23.7 %
−11 ppReturn on assets
ROE
45.9 %
−23 ppReturn on equity
Current ratio
17.94
+42 %Current assets / current liabilities
Earnings before tax
27 K €
−52 %Profit + income tax
Effective tax
11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
55 K €
−13 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 99 K € | 102 K € | 96 K € |
| Value added | 65 K € | 73 K € | 80 K € | 77 K € |
| Operating revenue | 98 K € | 100 K € | 113 K € | 97 K € |
| Profit after tax | 28 K € | 36 K € | 44 K € | 24 K € |
| Income tax | 8,766 € | 11 K € | 14 K € | 3,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 73 K € | 128 K € | 102 K € |
| Non-current assets | 10 K € | 5,210 € | 59 K € | 43 K € |
| Property, plant and equipment | 10 K € | 5,210 € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 68 K € | 69 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,225 € | 17 K € | 11 K € |
| Financial accounts | 56 K € | 60 K € | 53 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 73 K € | 128 K € | 102 K € |
| Equity | 81 K € | 68 K € | 63 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 27 K € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 28 K € | 36 K € | 44 K € | 24 K € |
| Liabilities | 7,487 € | 5,506 € | 65 K € | 49 K € |
| Non-current liabilities | 4,010 € | 495 € | 58 K € | 44 K € |
| Current liabilities | 2,854 € | 4,072 € | 5,463 € | 3,254 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 623 € | 939 € | 1,179 € | 1,955 € |
Tax liability trend
9 registered activities
Address Lesná 572/5, 04442 Rozhanovce, Slovenská republika
Address Lesná 572/5, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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