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Company data from Slovak public registers
Company financial profile・Company ID 51266989・Roztoky 45, 09011 Roztoky・Founded 2017
Turnover 2025
33 K €
−26 %Profit 2025
3,600 €
+54 %Assets
26 K €
+19 %Equity
20 K €
+22 %Debt ratio
24.3 %
−1.8 ppGross margin
26.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+5.7 ppProfit / revenue
ROA
13.7 %
+3.1 ppReturn on assets
ROE
18.0 %
+3.8 ppReturn on equity
Current ratio
3.80
+14 %Current assets / current liabilities
Earnings before tax
4,115 €
+50 %Profit + income tax
Effective tax
12.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 43 K € | 32 K € |
| Value added | 16 K € | 23 K € | 19 K € | 8,385 € |
| Operating revenue | 62 K € | 52 K € | 45 K € | 33 K € |
| Profit after tax | 618 € | 4,272 € | 2,332 € | 3,600 € |
| Income tax | 139 € | 1,186 € | 419 € | 515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 22 K € | 26 K € |
| Non-current assets | 12 K € | 3,483 € | 4,234 € | 2,041 € |
| Property, plant and equipment | 12 K € | 3,483 € | 4,234 € | 2,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 265 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 € | 866 € | 755 € | 1,058 € |
| Financial accounts | 11 K € | 17 K € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 22 K € | 26 K € |
| Equity | 9,756 € | 14 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,903 € | 4,490 € | 8,548 € | 11 K € |
| Profit/loss for the accounting period after tax | 618 € | 4,272 € | 2,332 € | 3,600 € |
| Liabilities | 13 K € | 7,339 € | 5,759 € | 6,402 € |
| Non-current liabilities | 252 € | 307 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,652 € | 5,385 € | 6,402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 380 € | 374 € | 0 € |
Tax liability trend
15 registered activities
Address Roztoky 78, 09011 Roztoky, Slovenská republika
Address Roztoky 84, 09011 Roztoky, Slovenská republika
Registered in Business Register
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