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Company data from Slovak public registers
Company financial profile・Company ID 53476131・Rožkovany 117, 08271 Rožkovany・Founded 2020
Turnover 2025
2.08 M €
+42 %Profit 2025
57 K €
−32 %Assets
886 K €
+47 %Equity
670 K €
+9.3 %Debt ratio
24.4 %
+26 ppGross margin
8.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.0 ppProfit / revenue
ROA
6.5 %
−7.5 ppReturn on assets
ROE
8.5 %
−5.2 ppReturn on equity
Current ratio
3.66
+108 %Current assets / current liabilities
Earnings before tax
73 K €
−32 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
568 K €
+24 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1,000 K € | 1.46 M € | 2.08 M € |
| Value added | 389 K € | 171 K € | 160 K € | 180 K € |
| Operating revenue | 1.73 M € | 1.0 M € | 1.46 M € | 2.08 M € |
| Profit after tax | 293 K € | 116 K € | 84 K € | 57 K € |
| Income tax | 79 K € | 31 K € | 23 K € | 16 K € |
| Current income tax | — | 31 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 515 K € | 603 K € | 886 K € |
| Non-current assets | 24 K € | 13 K € | 153 K € | 104 K € |
| Property, plant and equipment | 24 K € | 13 K € | 153 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 502 K € | 450 K € | 782 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 203 K € | 611 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 419 K € | 461 K € | 247 K € | 171 K € |
| Accruals and deferrals | — | 107 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 515 K € | 603 K € | 886 K € |
| Equity | 413 K € | 529 K € | 613 K € | 670 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 115 K € | 408 K € | 524 K € | 608 K € |
| Profit/loss for the accounting period after tax | 293 K € | 116 K € | 84 K € | 57 K € |
| Liabilities | 71 K € | −13 K € | −9,735 € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | −13 K € | −9,735 € | 214 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,032 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
28 registered activities
Address Rožkovany 164, 08271 Rožkovany, Slovenská republika
Address Rožkovany 176, 08271 Rožkovany, Slovenská republika
Address Rožkovany 164, 08271 Rožkovany, Slovenská republika
Registered in Business Register
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