Company data from Slovak public registers
Company financial profile・Company ID 44788592・Školské námestie 671/51, 90638 Rohožník・Founded 2009
Turnover 2025
69 K €
+1.6 %Profit 2025
3,246 €
−23 %Assets
42 K €
+8.4 %Equity
40 K €
+8.8 %Debt ratio
4.8 %
−0.4 ppGross margin
9.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.5 ppProfit / revenue
ROA
7.7 %
−3.1 ppReturn on assets
ROE
8.1 %
−3.3 ppReturn on equity
Current ratio
16.58
+11 %Current assets / current liabilities
Earnings before tax
4,206 €
−5.9 %Profit + income tax
Effective tax
22.8 %
+17 ppIncome tax / earnings before tax
Net working capital
32 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 74 K € | 67 K € | 69 K € |
| Value added | 4,690 € | 3,832 € | 7,104 € | 6,818 € |
| Operating revenue | 83 K € | 74 K € | 67 K € | 69 K € |
| Profit after tax | 1,619 € | 974 € | 4,209 € | 3,246 € |
| Income tax | 430 € | 259 € | 259 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 39 K € | 42 K € |
| Non-current assets | 12 K € | 10 K € | 8,408 € | 8,408 € |
| Property, plant and equipment | 12 K € | 10 K € | 8,408 € | 8,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,109 € | 8,109 € | 8,109 € |
| Financial accounts | 7,539 € | 16 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 39 K € | 42 K € |
| Equity | 32 K € | 33 K € | 37 K € | 40 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 9,949 € | 12 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,619 € | 974 € | 4,209 € | 3,246 € |
| Liabilities | 6,374 € | 1,896 € | 2,028 € | 2,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,374 € | 1,896 € | 2,028 € | 2,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školské námestie 671/51, 90638 Rohožník, Slovenská republika
Address Školské námestie 391/31, 90638 Rohožník, Slovenská republika
Address Školské námestie 671/51, 90638 Rohožník, Slovenská republika
Address Školské námestie 671/51, 90638 Rohožník, Slovenská republika
Address Školské námestie 391/31, 90638 Rohožník, Slovenská republika
Address Školské námestie 391/31, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
PE&DE TRANS spol. s r. o.
Školské námestie 671/51, 90638 Rohožník
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