Company data from Slovak public registers
Company financial profile・Company ID 52844242・Rohovce 88, 93030 Rohovce・Founded 2020
Turnover 2025
455 K €
+153 %Profit 2025
12 K €
+5,176 %Assets
69 K €
+1.1 %Equity
63 K €
+24 %Debt ratio
8.9 %
−17 ppGross margin
12.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.6 ppProfit / revenue
ROA
17.7 %
+17 ppReturn on assets
ROE
19.5 %
+19 ppReturn on equity
Current ratio
8.04
+437 %Current assets / current liabilities
Earnings before tax
16 K €
+885 %Profit + income tax
Effective tax
24.0 %
−62 ppIncome tax / earnings before tax
Net working capital
42 K €
+383 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 286 K € | 180 K € | 451 K € |
| Value added | 48 K € | 60 K € | 53 K € | 57 K € |
| Operating revenue | 327 K € | 288 K € | 180 K € | 455 K € |
| Profit after tax | 15 K € | 8,052 € | 233 € | 12 K € |
| Income tax | 4,391 € | 2,569 € | 1,408 € | 3,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 96 K € | 69 K € | 69 K € |
| Non-current assets | 86 K € | 72 K € | 42 K € | 21 K € |
| Property, plant and equipment | 86 K € | 72 K € | 42 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 25 K € | 26 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 11 K € | 3,307 € | 12 K € |
| Financial accounts | 2,527 € | 13 K € | 23 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 96 K € | 69 K € | 69 K € |
| Equity | 43 K € | 51 K € | 51 K € | 63 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 21 K € | 35 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,052 € | 233 € | 12 K € |
| Liabilities | 77 K € | 46 K € | 18 K € | 6,160 € |
| Non-current liabilities | 38 K € | 26 K € | 139 € | 193 € |
| Current liabilities | 39 K € | 19 K € | 18 K € | 5,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rohovce 90, 93030 Rohovce, Slovenská republika
Address Rohovce 90, 93030 Rohovce, Slovenská republika
Address Rohovce 90, 93030 Rohovce, Slovenská republika
Address Rohovce 90, 93030 Rohovce, Slovenská republika
Registered in Business Register
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