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Company data from Slovak public registers
Company financial profile・Company ID 51146711・Pri Potoku 44/5, 90638 Rohožník・Founded 2017
Turnover 2025
449 K €
+52 %Profit 2025
52 K €
+43 %Assets
337 K €
−12 %Equity
157 K €
+50 %Debt ratio
53.3 %
−19 ppGross margin
17.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−0.8 ppProfit / revenue
ROA
15.5 %
+6.0 ppReturn on assets
ROE
33.2 %
−1.6 ppReturn on equity
Current ratio
3.07
+43 %Current assets / current liabilities
Earnings before tax
68 K €
+40 %Profit + income tax
Effective tax
22.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
207 K €
+15 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 366 K € | 252 K € | 421 K € |
| Value added | 43 K € | 23 K € | 81 K € | 73 K € |
| Operating revenue | 393 K € | 366 K € | 295 K € | 449 K € |
| Profit after tax | 36 K € | 9,706 € | 37 K € | 52 K € |
| Income tax | 6,840 € | 484 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 287 K € | 384 K € | 337 K € |
| Non-current assets | 14 K € | 11 K € | 46 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 14 K € | 11 K € | 12 K € | 7,046 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 277 K € | 337 K € | 307 K € |
| Inventory | 15 K € | 2,382 € | 1,927 € | 823 € |
| Non-current receivables | 0 € | 207 K € | 249 K € | 249 K € |
| Current receivables | 171 K € | 57 K € | 85 K € | 49 K € |
| Financial accounts | 52 K € | 10 K € | 1,576 € | 7,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 287 K € | 384 K € | 337 K € |
| Equity | 59 K € | 68 K € | 105 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 18 K € | 28 K € | 65 K € |
| Profit/loss for the accounting period after tax | 36 K € | 9,706 € | 37 K € | 52 K € |
| Liabilities | 194 K € | 219 K € | 279 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 38 K € | 32 K € |
| Current liabilities | 143 K € | 102 K € | 157 K € | 100 K € |
| Long-term bank loans | 37 K € | 24 K € | 3,218 € | 0 € |
| Short-term bank loans | 14 K € | 92 K € | 80 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Potoku 44/5, 90638 Rohožník, Slovenská republika
Address Pri Potoku 44/5, 90638 Rohožník, Slovenská republika
Registered in Business Register
1 entry from the business register
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