Company data from Slovak public registers
Company financial profile・Company ID 45316431・Lesná 618/11, 04442 Rozhanovce・Founded 2009
Turnover 2025
134 K €
+22 %Profit 2025
13 K €
+240 %Assets
100 K €
−17 %Equity
31 K €
+68 %Debt ratio
68.7 %
−16 ppGross margin
52.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.1 ppProfit / revenue
ROA
12.7 %
+9.6 ppReturn on assets
ROE
40.5 %
+21 ppReturn on equity
Current ratio
0.57
+75 %Current assets / current liabilities
Earnings before tax
16 K €
+238 %Profit + income tax
Effective tax
20.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
+60 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 53 K € | 79 K € | 134 K € |
| Value added | 19 K € | 33 K € | 28 K € | 70 K € |
| Operating revenue | 53 K € | 61 K € | 109 K € | 134 K € |
| Profit after tax | 89 € | 3,157 € | 3,710 € | 13 K € |
| Income tax | 24 € | 370 € | 987 € | 3,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 90 K € | 120 K € | 100 K € |
| Non-current assets | 66 K € | 50 K € | 90 K € | 67 K € |
| Property, plant and equipment | 66 K € | 50 K € | 90 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 299 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 41 K € | 29 K € | 33 K € |
| Inventory | 14 K € | 20 K € | 13 K € | 5,905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,873 € | 8,325 € | 14 K € | 20 K € |
| Financial accounts | 7,427 € | 12 K € | 3,039 € | 7,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 90 K € | 120 K € | 100 K € |
| Equity | 12 K € | 15 K € | 19 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,100 € | 6,189 € | 9,346 € | 13 K € |
| Profit/loss for the accounting period after tax | 89 € | 3,157 € | 3,710 € | 13 K € |
| Liabilities | 80 K € | 75 K € | 101 K € | 68 K € |
| Non-current liabilities | 0 € | 197 € | 0 € | 0 € |
| Current liabilities | 80 K € | 75 K € | 90 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 248 € | 248 € | 248 € | 248 € |
Tax liability trend
15 registered activities
Address Lesná 618/11, 04442 Rozhanovce, Slovenská republika
Address Lesná 618/11, 04442 Rozhanovce, Slovenská republika
Address Blatná 471, 04442 Rozhanovce, Slovenská republika
Address Blatná 471, 04442 Rozhanovce, Slovenská republika
Address Blatná 471, 04442 Rozhanovce, Slovenská republika
Address Lesná 618/11, 04442 Rozhanovce, Slovenská republika
Address Lesná 618/11, 04442 Rozhanovce, Slovenská republika
Address Blatná 471, 04442 Rozhanovce, Slovenská republika
Address Blatná 471, 04442 Rozhanovce, Slovenská republika
Address Blatná 471, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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