Company data from Slovak public registers
Company financial profile・Company ID 46115471・Rohožník 464, 90638 Rohožník・Founded 2011
Turnover 2025
212 K €
−40 %Profit 2025
−1,944 €
−157 %Assets
286 K €
+22 %Equity
35 K €
−5.2 %Debt ratio
87.7 %
+3.6 ppGross margin
18.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.9 ppProfit / revenue
ROA
-0.7 %
−2.1 ppReturn on assets
ROE
-5.5 %
−15 ppReturn on equity
Current ratio
1.83
−11 %Current assets / current liabilities
Earnings before tax
−984 €
−118 %Profit + income tax
Effective tax
-97.6 %
−133 ppIncome tax / earnings before tax
Net working capital
24 K €
−39 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 201 K € | 332 K € | 223 K € |
| Value added | 120 K € | 67 K € | 80 K € | 41 K € |
| Operating revenue | 352 K € | 278 K € | 352 K € | 212 K € |
| Profit after tax | 43 K € | −844 € | 3,430 € | −1,944 € |
| Income tax | 11 K € | 0 € | 1,920 € | 960 € |
| Current income tax | 11 K € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 318 K € | 234 K € | 286 K € |
| Non-current assets | 138 K € | 193 K € | 155 K € | 232 K € |
| Property, plant and equipment | 138 K € | 193 K € | 155 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 125 K € | 77 K € | 53 K € |
| Inventory | 0 € | 93 K € | 39 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 19 K € | 26 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 12 K € | 11 K € | 6,714 € |
| Accruals and deferrals | 362 € | 139 € | 2,181 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 318 K € | 234 K € | 286 K € |
| Equity | 45 K € | 44 K € | 37 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,159 € | 39 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 43 K € | −844 € | 3,430 € | −1,944 € |
| Liabilities | 195 K € | 274 K € | 197 K € | 251 K € |
| Non-current liabilities | 770 € | 857 € | 966 € | 1,113 € |
| Current liabilities | 54 K € | 96 K € | 38 K € | 29 K € |
| Short-term financial assistance | 112 K € | 112 K € | 116 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 65 K € | 42 K € | 50 K € |
| Provisions | 2,103 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhrady 13/481, 90638 Rohožník, Slovenská republika
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Address Záhrady 13/481, 90638 Rohožník, Slovenská republika
Address Záhrady 13/481, 90638 Rohožník, Slovenská republika
Address Obchodná 14/316, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
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