Company data from Slovak public registers
Company financial profile・Company ID 46494987・Staničná 289/1, 90638 Rohožník・Founded 2012
Turnover 2025
1,293 €
−42 %Profit 2025
307 €
−62 %Assets
7,847 €
+4.1 %Equity
7,428 €
+4.3 %Debt ratio
5.3 %
−0.2 ppGross margin
57.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−13 ppProfit / revenue
ROA
3.9 %
−6.8 ppReturn on assets
ROE
4.1 %
−7.2 ppReturn on equity
Current ratio
23.08
+4.1 %Current assets / current liabilities
Earnings before tax
647 €
−44 %Profit + income tax
Effective tax
52.6 %
+23 ppIncome tax / earnings before tax
Net working capital
7,507 €
+4.3 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 € | 591 € | 2,211 € | 1,293 € |
| Value added | 938 € | 591 € | 1,243 € | 743 € |
| Operating revenue | 938 € | 591 € | 2,211 € | 1,293 € |
| Profit after tax | −677 € | 500 € | 807 € | 307 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,379 € | 6,393 € | 7,540 € | 7,847 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,379 € | 6,393 € | 7,540 € | 7,847 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −487 € | 0 € | 0 € |
| Current receivables | 6,014 € | 6,014 € | 5,810 € | 5,027 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 € | 866 € | 1,730 € | 2,820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,379 € | 6,393 € | 7,540 € | 7,847 € |
| Equity | 5,813 € | 6,314 € | 7,121 € | 7,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 46 € | 46 € | 71 € | 75 € |
| Profit/loss of previous years | 1,444 € | 768 € | 1,243 € | 2,046 € |
| Profit/loss for the accounting period after tax | −677 € | 500 € | 807 € | 307 € |
| Liabilities | 566 € | 79 € | 419 € | 419 € |
| Non-current liabilities | 79 € | 79 € | 79 € | 79 € |
| Current liabilities | 487 € | 0 € | 340 € | 340 € |
| 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
18 registered activities
Address Staničná 289/1, 90638 Rohožník, Slovenská republika
Address Obchodná 315/18, 90638 Rohožník, Slovenská republika
Address Satničná 289/1, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
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