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Company data from Slovak public registers
Company financial profile・Company ID 50351974・Obchodná 561, 90638 Rohožník・Founded 2016
Turnover 2025
101 K €
+157 %Profit 2025
−17 K €
−210 %Assets
13 K €
+34 %Equity
−20 K €
−526 %Debt ratio
251.0 %
+119 ppGross margin
-0.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−2.9 ppProfit / revenue
ROA
-126.8 %
−72 ppReturn on assets
ROE
84.0 %
−86 ppReturn on equity
Current ratio
0.29
−43 %Current assets / current liabilities
Earnings before tax
−16 K €
−211 %Profit + income tax
Effective tax
-5.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−24 K €
−291 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 132 K € | 39 K € | 101 K € |
| Value added | 8,581 € | 1,801 € | −407 € |
| Operating revenue | 132 K € | 39 K € | 101 K € |
| Profit after tax | −6,892 € | −5,531 € | −17 K € |
| Income tax | 0 € | 340 € | 960 € |
| Current income tax | — | 340 € | 960 € |
| Item | 2020 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 10 K € | 13 K € |
| Non-current assets | 7,395 € | 3,806 € | 3,806 € |
| Property, plant and equipment | 7,395 € | 3,806 € | 3,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,267 € | 9,693 € |
| Inventory | 1,167 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 290 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 12 K € | 5,977 € | 9,693 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2020 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 10 K € | 13 K € |
| Equity | 11 K € | −3,258 € | −20 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 0 € | −5,530 € |
| Profit/loss for the accounting period after tax | −6,892 € | −5,531 € | −17 K € |
| Liabilities | 10 K € | 13 K € | 34 K € |
| Non-current liabilities | 0 € | 18 € | 0 € |
| Current liabilities | 1,277 € | 12 K € | 34 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,018 € | 0 € | 0 € |
| Provisions | 0 € | 861 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obchodná 561/13A, 90638 Rohožník, Slovenská republika
Address Obchodná 561/13A, 90638 Rohožník, Slovenská republika
Registered in Business Register
1 entry from the business register
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