Company data from Slovak public registers
Company financial profile・Company ID 47755938・Dušnica 543/32, 90638 Rohožník・Founded 2014
Turnover 2025
2,111 €
−52 %Profit 2025
−17 K €
−110 %Assets
28 K €
−17 %Equity
−75 K €
−30 %Debt ratio
371.1 %
+98 ppGross margin
-2,351.5 %
−566 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-818.8 %
−630 ppProfit / revenue
ROA
-62.3 %
−38 ppReturn on assets
ROE
23.0 %
+8.8 ppReturn on equity
Current ratio
-0.03
+81 %Current assets / current liabilities
Earnings before tax
−17 K €
−114 %Profit + income tax
Effective tax
-2.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−12 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 356 € | 2,500 € | 200 € |
| Value added | −7,688 € | −75 K € | −45 K € | −4,703 € |
| Operating revenue | 101 K € | 25 K € | 4,370 € | 2,111 € |
| Profit after tax | 5,407 € | −22 K € | −8,242 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 48 K € | 33 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 48 K € | −5,580 € | −1,342 € |
| Inventory | 76 K € | 41 K € | 2,517 € | 2,517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,727 € | −8,710 € | −4,512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,980 € | 5,268 € | 613 € | 653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 48 K € | 33 K € | 28 K € |
| Equity | −28 K € | −50 K € | −58 K € | −75 K € |
| Share capital | 5,007 € | 5,007 € | 5,007 € | 5,007 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −39 K € | −33 K € | −55 K € | −63 K € |
| Profit/loss for the accounting period after tax | 5,407 € | −22 K € | −8,242 € | −17 K € |
| Liabilities | 130 K € | 98 K € | 91 K € | 103 K € |
| Non-current liabilities | 38 € | 38 € | 38 € | 39 € |
| Current liabilities | 122 K € | 80 K € | 32 K € | 40 K € |
| Short-term financial assistance | 8,000 € | 18 K € | 45 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 288 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dušnica 543/32, 90638 Rohožník, Slovenská republika
Address Dušnica 543/32, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
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