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Company data from Slovak public registers
Company financial profile・Company ID 54820430・Rohovce 339, 93030 Rohovce・Founded 2022
Turnover 2025
70 K €
+17 %Profit 2025
3,486 €
+214 %Assets
78 K €
−16 %Equity
−3,504 €
+50 %Debt ratio
104.5 %
−3.1 ppGross margin
27.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+10 ppProfit / revenue
ROA
4.5 %
+7.8 ppReturn on assets
ROE
-99.5 %
−143 ppReturn on equity
Current ratio
0.84
+11 %Current assets / current liabilities
Earnings before tax
4,446 €
+311 %Profit + income tax
Effective tax
21.6 %
+67 ppIncome tax / earnings before tax
Net working capital
−13 K €
+47 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 47 K € | 45 K € | 58 K € |
| Value added | −5,590 € | 1,367 € | 5,181 € | 16 K € |
| Operating revenue | 30 K € | 52 K € | 60 K € | 70 K € |
| Profit after tax | 867 € | −9,793 € | −3,064 € | 3,486 € |
| Income tax | 140 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 144 K € | 92 K € | 78 K € |
| Non-current assets | 11 K € | 24 K € | 17 K € | 9,128 € |
| Property, plant and equipment | 11 K € | 24 K € | 17 K € | 9,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 120 K € | 76 K € | 69 K € |
| Inventory | 4,960 € | 2,268 € | 2,495 € | 9,399 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,847 € | 1,749 € | 34 K € |
| Financial accounts | 11 K € | 111 K € | 71 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 144 K € | 92 K € | 78 K € |
| Equity | 5,867 € | −3,926 € | −6,990 € | −3,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 867 € | −8,926 € | −12 K € |
| Profit/loss for the accounting period after tax | 867 € | −9,793 € | −3,064 € | 3,486 € |
| Liabilities | 31 K € | 148 K € | 99 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,114 € | 1,164 € | 99 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rohovce 339, 93030 Rohovce, Slovenská republika
Address Rohovce 339, 93030 Rohovce, Slovenská republika
Registered in Business Register
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