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Company data from Slovak public registers
Company financial profile・Company ID 55083927・Obchodná 488/49, 906 38 Rohožník・Founded 2022
Turnover 2025
118 K €
−20 %Profit 2025
56 K €
−34 %Assets
103 K €
+3.2 %Equity
101 K €
+11 %Debt ratio
2.4 %
−6.7 ppGross margin
91.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
−10 ppProfit / revenue
ROA
54.7 %
−31 ppReturn on assets
ROE
56.0 %
−38 ppReturn on equity
Current ratio
31.73
+368 %Current assets / current liabilities
Earnings before tax
71 K €
−34 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
72 K €
+39 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 137 K € | 147 K € | 118 K € |
| Value added | 0 € | 130 K € | 135 K € | 108 K € |
| Operating revenue | 0 € | 137 K € | 147 K € | 118 K € |
| Profit after tax | 0 € | 82 K € | 85 K € | 56 K € |
| Income tax | 0 € | 22 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 113 K € | 100 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 113 K € | 61 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 48 K € | 24 K € |
| Financial accounts | 5,000 € | 99 K € | 13 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 113 K € | 100 K € | 103 K € |
| Equity | 5,000 € | 87 K € | 91 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | 0 € | 82 K € | 85 K € | 56 K € |
| Liabilities | 0 € | 26 K € | 9,116 € | 2,459 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 24 K € | 9,016 € | 2,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,236 € | 100 € | 100 € |
Tax liability trend
4 registered activities
Address Rybník 675/69, 90638 Rohožník, Slovenská republika
Address Rybník 675/69, 90638 Rohožník, Slovenská republika
Registered in Business Register
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