Company data from Slovak public registers
Company financial profile・Company ID 45681406・Záhrady 330/5, 90638 Rohožník・Founded 2010
Turnover 2024
539 K €
+24 %Profit 2024
12 K €
−35 %Assets
217 K €
+16 %Equity
165 K €
+7.6 %Debt ratio
23.8 %
+5.9 ppGross margin
8.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.9 ppProfit / revenue
ROA
5.4 %
−4.1 ppReturn on assets
ROE
7.0 %
−4.5 ppReturn on equity
Current ratio
3.27
−5.4 %Current assets / current liabilities
Earnings before tax
15 K €
−32 %Profit + income tax
Effective tax
24.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
117 K €
+42 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 421 K € | 435 K € | 533 K € |
| Value added | 41 K € | 33 K € | 53 K € | 45 K € |
| Operating revenue | 426 K € | 421 K € | 435 K € | 539 K € |
| Profit after tax | 24 K € | 5,958 € | 18 K € | 12 K € |
| Income tax | 0 € | 1,762 € | 4,930 € | 3,840 € |
| Current income tax | 0 € | 1,762 € | 4,930 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 157 K € | 187 K € | 217 K € |
| Non-current assets | 28 K € | 46 K € | 71 K € | 48 K € |
| Property, plant and equipment | 28 K € | 46 K € | 71 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 111 K € | 116 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 78 K € | 73 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 33 K € | 43 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 157 K € | 187 K € | 217 K € |
| Equity | 135 K € | 136 K € | 154 K € | 165 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,161 € | 1,161 € | 1,161 € | 1,161 € |
| Profit/loss of previous years | 80 K € | 99 K € | 105 K € | 123 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,958 € | 18 K € | 12 K € |
| Liabilities | 35 K € | 21 K € | 34 K € | 52 K € |
| Non-current liabilities | 184 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 21 K € | 34 K € | 52 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Záhrady 330/5, 90638 Rohožník, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Palárikova 304/27, 90501 Senica, Slovenská republika
Address Pri kaštieli 1476, 90851 Holíč, Slovenská republika
Address Školské námestie 396/12, 90638 Rohožník, Slovenská republika
Address Záhrady 330/5, 90638 Rohožník, Slovenská republika
Address Záhrady 330/5, 90638 Rohožník, Slovenská republika
Address Lučenecká 61, 99001 Veľký Krtíš, Slovenská republika
Address Záhrady 330/5, 90638 Rohožník, Slovenská republika
Address Pri kaštieli 1476, 90851 Holíč, Slovenská republika
Address Školské námestie 396/12, 90638 Rohožník, Slovenská republika
Registered in Business Register
6 entries from the business register
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