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Company data from Slovak public registers
Company financial profile・Company ID 55273751・Pri potoku 34/21, 90638 Rohožník・Founded 2023
Turnover 2025
124 K €
+131 %Profit 2025
32 K €
+378 %Assets
77 K €
+158 %Equity
37 K €
+633 %Debt ratio
51.8 %
−31 ppGross margin
55.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+13 ppProfit / revenue
ROA
41.6 %
+19 ppReturn on assets
ROE
86.4 %
−46 ppReturn on equity
Current ratio
1.38
+51 %Current assets / current liabilities
Earnings before tax
39 K €
+411 %Profit + income tax
Effective tax
18.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+773 %Current assets − current liabilities
Revenue CAGR
190.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 54 K € | 124 K € |
| Value added | 7,318 € | 25 K € | 69 K € |
| Operating revenue | 15 K € | 54 K € | 124 K € |
| Profit after tax | −6,646 € | 6,718 € | 32 K € |
| Income tax | 0 € | 960 € | 7,143 € |
| Current income tax | 0 € | 960 € | 7,143 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 30 K € | 77 K € |
| Non-current assets | 7,915 € | 7,304 € | 22 K € |
| Property, plant and equipment | 7,915 € | 7,304 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 55 K € |
| Inventory | 4,955 € | 3,841 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,589 € | 14 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,921 € | 4,627 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 47 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 30 K € | 77 K € |
| Equity | −1,646 € | 5,072 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 336 € |
| Profit/loss of previous years | 0 € | −6,646 € | −264 € |
| Profit/loss for the accounting period after tax | −6,646 € | 6,718 € | 32 K € |
| Liabilities | 21 K € | 25 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri potoku 34/21, 90638 Rohožník, Slovenská republika
Address Pri potoku 34/21, 90638 Rohožník, Slovenská republika
Registered in Business Register
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