Company data from Slovak public registers
Company financial profile・Company ID 48029602・Rohovce 65, 93030 Rohovce・Founded 2015
Turnover 2025
905 K €
+18 %Profit 2025
21 K €
+159 %Assets
941 K €
−2.4 %Equity
384 K €
+5.8 %Debt ratio
59.1 %
−3.2 ppGross margin
34.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+7.0 ppProfit / revenue
ROA
2.3 %
+6.0 ppReturn on assets
ROE
5.5 %
+15 ppReturn on equity
Current ratio
4.19
+66 %Current assets / current liabilities
Earnings before tax
26 K €
+179 %Profit + income tax
Effective tax
17.0 %
+29 ppIncome tax / earnings before tax
Net working capital
392 K €
+47 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 729 K € | 704 K € | 828 K € |
| Value added | 399 K € | 240 K € | 217 K € | 286 K € |
| Operating revenue | 1.06 M € | 834 K € | 769 K € | 905 K € |
| Profit after tax | 170 K € | 17 K € | −36 K € | 21 K € |
| Income tax | 48 K € | 6,546 € | 3,840 € | 4,325 € |
| Current income tax | 48 K € | 6,546 € | 3,840 € | 4,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 750 K € | 964 K € | 941 K € |
| Non-current assets | 225 K € | 180 K € | 521 K € | 425 K € |
| Property, plant and equipment | 225 K € | 180 K € | 371 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 150 K € | 150 K € |
| Current assets | 498 K € | 570 K € | 443 K € | 515 K € |
| Inventory | 26 K € | 55 K € | 48 K € | 45 K € |
| Non-current receivables | 26 K € | 17 K € | 0 € | 3,000 € |
| Current receivables | 354 K € | 441 K € | 288 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 57 K € | 108 K € | 260 K € |
| Accruals and deferrals | 1,199 € | 143 € | 44 € | 707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 750 K € | 964 K € | 941 K € |
| Equity | 382 K € | 399 K € | 363 K € | 384 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 122 K € | 292 K € | 309 K € | 273 K € |
| Profit/loss for the accounting period after tax | 170 K € | 17 K € | −36 K € | 21 K € |
| Liabilities | 342 K € | 351 K € | 601 K € | 556 K € |
| Non-current liabilities | 228 K € | 222 K € | 416 K € | 373 K € |
| Current liabilities | 41 K € | 67 K € | 176 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 61 K € | 4,302 € | 53 K € |
| Provisions | 5,042 € | 1,014 € | 4,690 € | 7,421 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rohovce 65, 93030 Rohovce, Slovenská republika
Address Rohovce 65, 93030 Rohovce, Slovenská republika
Address Rohovce 65, 93030 Rohovce, Slovenská republika
Registered in Business Register
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