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Company data from Slovak public registers
Company financial profile・Company ID 53731492・Rohovce 40, 93030 Rohovce・Founded 2021
Turnover 2025
103 K €
+14 %Profit 2025
6,689 €
+145 %Assets
147 K €
+0.6 %Equity
131 K €
+4.6 %Debt ratio
10.9 %
−3.4 ppGross margin
52.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+23 ppProfit / revenue
ROA
4.5 %
+15 ppReturn on assets
ROE
5.1 %
+17 ppReturn on equity
Current ratio
47.77
+40 %Current assets / current liabilities
Earnings before tax
7,925 €
+154 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
132 K €
+11 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 487 K € | 99 K € | 101 K € |
| Value added | 90 K € | 136 K € | 27 K € | 53 K € |
| Operating revenue | 183 K € | 487 K € | 91 K € | 103 K € |
| Profit after tax | 45 K € | 71 K € | −15 K € | 6,689 € |
| Income tax | 12 K € | 20 K € | 0 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 167 K € | 146 K € | 147 K € |
| Non-current assets | 23 K € | 16 K € | 24 K € | 13 K € |
| Property, plant and equipment | 23 K € | 16 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 151 K € | 122 K € | 135 K € |
| Inventory | 8,646 € | 8,400 € | 0 € | 755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,565 € | 7,864 € | 74 K € | 17 K € |
| Financial accounts | 70 K € | 135 K € | 49 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 167 K € | 146 K € | 147 K € |
| Equity | 69 K € | 140 K € | 126 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 63 K € | 135 K € | 119 K € |
| Profit/loss for the accounting period after tax | 45 K € | 71 K € | −15 K € | 6,689 € |
| Liabilities | 38 K € | 27 K € | 21 K € | 16 K € |
| Non-current liabilities | 1,808 € | 1,934 € | 16 K € | 12 K € |
| Current liabilities | 35 K € | 23 K € | 3,585 € | 2,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 1,762 € | 1,735 € | 1,348 € |
Tax liability trend
13 registered activities
Address Rohovce 40, 93030 Rohovce, Slovenská republika
Address Rohovce 40, 93030 Rohovce, Slovenská republika
Registered in Business Register
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