Company data from Slovak public registers
Company financial profile・Company ID 50138332・Roštár 34, 049 35 Roštár・Founded 2016
Turnover 2025
13 K €
+1,150 %Profit 2025
2,054 €
+120 %Assets
26 K €
+12 %Equity
24 K €
+9.4 %Debt ratio
9.2 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+1,033 ppProfit / revenue
ROA
7.8 %
+51 ppReturn on assets
ROE
8.6 %
+55 ppReturn on equity
Current ratio
11.57
−14 %Current assets / current liabilities
Earnings before tax
2,394 €
+124 %Profit + income tax
Effective tax
14.2 %
+18 ppIncome tax / earnings before tax
Net working capital
22 K €
+44 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 0 € | 0 € |
| Value added | 8,680 € | 12 K € | −1,684 € | −2,586 € |
| Operating revenue | 23 K € | 19 K € | 1,000 € | 13 K € |
| Profit after tax | −11 K € | 79 € | −10 K € | 2,054 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 23 K € | 26 K € |
| Non-current assets | 24 K € | 14 K € | 6,957 € | 2,322 € |
| Property, plant and equipment | 24 K € | 14 K € | 6,957 € | 2,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 16 K € | 24 K € |
| Inventory | 3,856 € | 3,856 € | 3,856 € | 3,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,845 € | 3,492 € | 343 € | 502 € |
| Financial accounts | 3,729 € | 12 K € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 23 K € | 26 K € |
| Equity | 32 K € | 32 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 23 K € | 23 K € | 13 K € |
| Profit/loss for the accounting period after tax | −11 K € | 79 € | −10 K € | 2,054 € |
| Liabilities | 3,195 € | 1,368 € | 1,554 € | 2,412 € |
| Non-current liabilities | 332 € | 341 € | 341 € | 345 € |
| Current liabilities | 1,992 € | 1,027 € | 1,213 € | 2,067 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 871 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 544/145, 97637 Hrochoť, Slovenská republika
Address Veľká Maša 549, 04932 Štítnik, Slovenská republika
Address Teplická 274/75, 04932 Štítnik, Slovenská republika
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Teplická 274/75, 04932 Štítnik, Slovenská republika
Address Veľká Maša 549, 04932 Štítnik, Slovenská republika
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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