Company data from Slovak public registers
Company financial profile・Company ID 47876506・Roškovce 7, 067 02 Roškovce・Founded 2014
Turnover 2025
25 K €
−37 %Profit 2025
−10 K €
−504 %Assets
15 K €
−27 %Equity
7,278 €
−58 %Debt ratio
51.1 %
+37 ppGross margin
29.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
−47 ppProfit / revenue
ROA
-68.1 %
−80 ppReturn on assets
ROE
-139.3 %
−154 ppReturn on equity
Current ratio
1.96
−72 %Current assets / current liabilities
Earnings before tax
−9,796 €
−432 %Profit + income tax
Effective tax
-3.5 %
−19 ppIncome tax / earnings before tax
Net working capital
7,278 €
−58 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 40 K € | 25 K € |
| Value added | 9,478 € | 15 K € | 19 K € | 7,292 € |
| Operating revenue | 33 K € | 34 K € | 40 K € | 25 K € |
| Profit after tax | 2,455 € | 916 € | 2,507 € | −10 K € |
| Income tax | 433 € | 221 € | 446 € | 340 € |
| Current income tax | 433 € | 221 € | 446 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 20 K € | 15 K € |
| 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 | 17 K € | 18 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 1,638 € | 2,905 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,948 € | 5,831 € | 19 K € | 12 K € |
| Accruals and deferrals | 36 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 20 K € | 15 K € |
| Equity | 14 K € | 15 K € | 17 K € | 7,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,036 € | 8,491 € | 9,407 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,455 € | 916 € | 2,507 € | −10 K € |
| Liabilities | 3,006 € | 2,970 € | 2,967 € | 7,610 € |
| Non-current liabilities | 62 € | 10 € | 1 € | 0 € |
| Current liabilities | 2,944 € | 2,960 € | 2,966 € | 7,610 € |
| 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
16 registered activities
Address Nemocničná 1448/10, 06601 Humenné, Slovenská republika
Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Nemocničná 1448/10, 06601 Humenné, Slovenská republika
Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Registered in Business Register
2 entries from the business register
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