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Company data from Slovak public registers
Company financial profile・Company ID 52428737・Dušnica 516/5, 90638 Rohožník・Founded 2019
Turnover 2025
123 K €
+11 %Profit 2025
43 K €
+7.9 %Assets
219 K €
+20 %Equity
194 K €
+28 %Debt ratio
11.1 %
−5.1 ppGross margin
73.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
−1.0 ppProfit / revenue
ROA
19.4 %
−2.3 ppReturn on assets
ROE
21.9 %
−4.0 ppReturn on equity
Current ratio
39.79
+83 %Current assets / current liabilities
Earnings before tax
56 K €
+8.8 %Profit + income tax
Effective tax
23.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
194 K €
+34 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 93 K € | 110 K € | 123 K € |
| Value added | 59 K € | 71 K € | 86 K € | 90 K € |
| Operating revenue | 101 K € | 94 K € | 111 K € | 123 K € |
| Profit after tax | 23 K € | 32 K € | 39 K € | 43 K € |
| Income tax | 7,130 € | 9,844 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 148 K € | 182 K € | 219 K € |
| Non-current assets | 727 € | 41 K € | 30 K € | 19 K € |
| Property, plant and equipment | 727 € | 41 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 106 K € | 152 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 88 K € | 137 K € | 187 K € |
| Financial accounts | 24 K € | 18 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 148 K € | 182 K € | 219 K € |
| Equity | 106 K € | 113 K € | 152 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 75 K € | 107 K € | 146 K € |
| Profit/loss for the accounting period after tax | 23 K € | 32 K € | 39 K € | 43 K € |
| Liabilities | 3,039 € | 35 K € | 29 K € | 24 K € |
| Non-current liabilities | 182 € | 244 € | 311 € | 375 € |
| Current liabilities | 2,135 € | 8,811 € | 6,971 € | 5,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 22 K € | 19 K € |
| Provisions | 722 € | 160 € | 160 € | 185 € |
Tax liability trend
6 registered activities
Address Dušnica 516/5, 90638 Rohožník, Slovenská republika
Address Dušnica 516/5, 90638 Rohožník, Slovenská republika
Registered in Business Register
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