Company data from Slovak public registers
Company financial profile・Company ID 54791197・Pri Potoku 198/50, 906 38 Rohožník・Founded 2022
Turnover 2025
70 K €
+102 %Profit 2025
18 K €
+274 %Assets
46 K €
+105 %Equity
38 K €
+94 %Debt ratio
17.8 %
+4.5 ppGross margin
37.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+12 ppProfit / revenue
ROA
39.9 %
+18 ppReturn on assets
ROE
48.6 %
+23 ppReturn on equity
Current ratio
9.65
−18 %Current assets / current liabilities
Earnings before tax
20 K €
+234 %Profit + income tax
Effective tax
10.2 %
−9.4 ppIncome tax / earnings before tax
Net working capital
41 K €
+101 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,992 € | 36 K € | 35 K € | 70 K € |
| Value added | 5,324 € | 10 K € | 11 K € | 26 K € |
| Operating revenue | 9,992 € | 36 K € | 35 K € | 70 K € |
| Profit after tax | 4,405 € | 5,021 € | 4,878 € | 18 K € |
| Income tax | 835 € | 1,482 € | 1,188 € | 2,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 22 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 17 K € | 22 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,289 € | 4,638 € | 5,560 € |
| Current receivables | 3,045 € | 7,807 € | 6,096 € | 15 K € |
| Financial accounts | 7,447 € | 5,511 € | 12 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 22 K € | 46 K € |
| Equity | 9,405 € | 14 K € | 19 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,905 € | 8,927 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,405 € | 5,021 € | 4,878 € | 18 K € |
| Liabilities | 1,087 € | 2,181 € | 2,968 € | 8,147 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 550 € |
| Current liabilities | 1,087 € | 2,181 € | 1,888 € | 4,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pri Potoku 198/50, 90638 Rohožník, Slovenská republika
Address Pri Potoku 198/50, 90638 Rohožník, Slovenská republika
Registered in Business Register
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