Company data from Slovak public registers
Company financial profile・Company ID 31334890・Podbeľová 2077/5A, 90041 Rovinka・Founded 1992
Turnover 2025
692 K €
−27 %Profit 2025
−12 K €
−248 %Assets
191 K €
−22 %Equity
62 K €
−58 %Debt ratio
67.7 %
+27 ppGross margin
5.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.4 ppProfit / revenue
ROA
-6.4 %
−5.0 ppReturn on assets
ROE
-19.7 %
−17 ppReturn on equity
Current ratio
3.88
−26 %Current assets / current liabilities
Earnings before tax
−8,345 €
−2,569 %Profit + income tax
Effective tax
-46.0 %
−1,182 ppIncome tax / earnings before tax
Net working capital
89 K €
−42 %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 | 1.06 M € | 983 K € | 917 K € | 678 K € |
| Value added | 94 K € | 65 K € | 52 K € | 36 K € |
| Operating revenue | 1.06 M € | 983 K € | 948 K € | 692 K € |
| Profit after tax | 47 K € | 20 K € | −3,502 € | −12 K € |
| Income tax | 12 K € | 6,607 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 231 K € | 245 K € | 191 K € |
| Non-current assets | 10 K € | 6,459 € | 56 K € | 70 K € |
| Property, plant and equipment | 10 K € | 6,459 € | 56 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 225 K € | 189 K € | 120 K € |
| Inventory | 54 K € | 92 K € | 66 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 63 K € | 55 K € | 49 K € |
| Financial accounts | 81 K € | 69 K € | 68 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 231 K € | 245 K € | 191 K € |
| Equity | 129 K € | 149 K € | 146 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 75 K € | 122 K € | 142 K € | 67 K € |
| Profit/loss for the accounting period after tax | 47 K € | 20 K € | −3,502 € | −12 K € |
| Liabilities | 83 K € | 82 K € | 99 K € | 129 K € |
| Non-current liabilities | 3,674 € | 969 € | 29 K € | 49 K € |
| Current liabilities | 76 K € | 44 K € | 36 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,165 € | 37 K € | 33 K € | 50 K € |
| Provisions | 0 € | 0 € | 1,560 € | 0 € |
Tax liability trend
6 registered activities
Address Podbeľová ulica 2077/5B, 90041 Rovinka, Slovenská republika
Address Podbeľová 2077/5A, 90041 Rovinka, Slovenská republika
Address Hálova 8, Bratislava, Slovenská republika
Address Podbeľová 2077/5A, 90041 Rovinka, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hálova 8, Bratislava, Slovenská republika
Address Podbeľová ulica 2077/5B, 90041 Rovinka, Slovenská republika
Address Podbeľová 2077/5A, 90041 Rovinka, Slovenská republika
Address Podbeľová 2077/5A, 90041 Rovinka, Slovenská republika
Address Hálova 8, Bratislava, Slovenská republika
Address Hálova 8, Bratislava, Slovenská republika
Address Hálova 8, Bratislava, Slovenská republika
Address Hálova 8, Bratislava, Slovenská republika
Address Hálova 8, Bratislava, Slovenská republika
Address Hálova 8, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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