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Company data from Slovak public registers
Company financial profile・Company ID 52299538・Potočná 5, 04442 Rozhanovce・Founded 2019
Turnover 2025
117 K €
−0.4 %Profit 2025
9,181 €
−42 %Assets
49 K €
−4.3 %Equity
38 K €
−2.1 %Debt ratio
21.7 %
−1.8 ppGross margin
22.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−5.7 ppProfit / revenue
ROA
18.8 %
−12 ppReturn on assets
ROE
24.0 %
−17 ppReturn on equity
Current ratio
4.04
+94 %Current assets / current liabilities
Earnings before tax
12 K €
−40 %Profit + income tax
Effective tax
26.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+80 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 57 K € | 118 K € | 117 K € |
| Value added | 15 K € | 15 K € | 36 K € | 27 K € |
| Operating revenue | 53 K € | 57 K € | 118 K € | 117 K € |
| Profit after tax | 3,351 € | 1,306 € | 16 K € | 9,181 € |
| Income tax | 633 € | 0 € | 4,881 € | 3,243 € |
| Current income tax | 633 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 51 K € | 49 K € |
| Non-current assets | 30 K € | 18 K € | 17 K € | 5,984 € |
| Property, plant and equipment | 30 K € | 18 K € | 17 K € | 5,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 34 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,231 € | 5,595 € | 32 K € | 29 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,598 € | 5,605 € | 2,385 € | 14 K € |
| Accruals and deferrals | 3,791 € | 4,195 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 51 K € | 49 K € |
| Equity | 23 K € | 25 K € | 39 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 15 K € | 18 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,351 € | 1,306 € | 16 K € | 9,181 € |
| Liabilities | 21 K € | 9,240 € | 12 K € | 11 K € |
| Non-current liabilities | 19 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 2,650 € | 392 € | 17 K € | 11 K € |
| Short-term financial assistance | 0 € | −4,550 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Potočná 5, 04442 Rozhanovce, Slovenská republika
Address Potočná 5, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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