Company data from Slovak public registers
Company financial profile・Company ID 31698417・Astrova 812, 90041 Rovinka・Founded 1994
Turnover 2025
369 K €
−18 %Profit 2025
−23 K €
−838 %Assets
810 K €
−3.2 %Equity
−112 K €
−25 %Debt ratio
113.8 %
+3.1 ppGross margin
-6.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−5.6 ppProfit / revenue
ROA
-2.8 %
−2.5 ppReturn on assets
ROE
20.2 %
+17 ppReturn on equity
Current ratio
0.84
+1.1 %Current assets / current liabilities
Earnings before tax
−21 K €
−4,724 %Profit + income tax
Effective tax
-9.7 %
+454 ppIncome tax / earnings before tax
Net working capital
−141 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 450 K € | 418 K € | 309 K € |
| Value added | 490 € | −61 K € | 31 K € | −20 K € |
| Operating revenue | 303 K € | 540 K € | 452 K € | 369 K € |
| Profit after tax | −281 € | −17 K € | −2,403 € | −23 K € |
| Income tax | 1,424 € | 1,040 € | 1,977 € | 1,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 543 K € | 815 K € | 837 K € | 810 K € |
| Non-current assets | 51 K € | 83 K € | 123 K € | 77 K € |
| Property, plant and equipment | 51 K € | 83 K € | 123 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 732 K € | 714 K € | 733 K € |
| Inventory | 185 K € | 185 K € | 103 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 537 K € | 493 K € | 520 K € |
| Financial accounts | 38 K € | 10 K € | 117 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 815 K € | 837 K € | 810 K € |
| Equity | −70 K € | −87 K € | −89 K € | −112 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −179 K € | −179 K € | −195 K € | −198 K € |
| Profit/loss for the accounting period after tax | −281 € | −17 K € | −2,403 € | −23 K € |
| Liabilities | 613 K € | 902 K € | 926 K € | 922 K € |
| Non-current liabilities | 32 K € | 70 K € | 65 K € | 48 K € |
| Current liabilities | 570 K € | 821 K € | 861 K € | 874 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 91 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podzáhradná 12285/4A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Prakovce 302, 05562 Prakovce, Slovenská republika
Address Sídlisko SNP 1125/22, 05601 Gelnica, Slovenská republika
Address Nová 557/17, 05561 Jaklovce, Slovenská republika
Address Prakovce 329, Prakovce, Slovenská republika
Address Helcmanovce 522, Helcmanovce, Slovenská republika
Address Podzáhradná 12285/4A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Prakovce 302, 05562 Prakovce, Slovenská republika
Address Sídlisko SNP 1125/22, 05601 Gelnica, Slovenská republika
Address Nová 557/17, 05561 Jaklovce, Slovenská republika
Address Nová 557/17, 05561 Jaklovce, Slovenská republika
Address Prakovce 329, 05562 Prakovce, Slovenská republika
Address Prakovce 329, 05562 Prakovce, Slovenská republika
Address Nová 557/17, 05561 Jaklovce, Slovenská republika
Address Športová 26, Gelnica, Slovenská republika
Address Prakovce 329, Prakovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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