Company data from Slovak public registers
Company financial profile・Company ID 35691778・Riečna 938/20, 90041 Rovinka・Founded 1996
Turnover 2025
340 K €
−22 %Profit 2025
18 K €
+223 %Assets
561 K €
+323 %Equity
29 K €
+161 %Debt ratio
94.9 %
+3.1 ppGross margin
54.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.0 ppProfit / revenue
ROA
3.2 %
−1.0 ppReturn on assets
ROE
61.7 %
+12 ppReturn on equity
Current ratio
2.46
+483 %Current assets / current liabilities
Earnings before tax
22 K €
+197 %Profit + income tax
Effective tax
19.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
103 K €
+511 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 382 K € | 361 K € | 320 K € |
| Value added | 138 K € | 93 K € | 114 K € | 174 K € |
| Operating revenue | 626 K € | 421 K € | 433 K € | 340 K € |
| Profit after tax | −22 K € | 4,667 € | 5,482 € | 18 K € |
| Income tax | 200 € | 131 € | 1,920 € | 4,245 € |
| Current income tax | 200 € | 131 € | 1,920 € | 4,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 289 K € | 133 K € | 561 K € |
| Non-current assets | 202 K € | 148 K € | 112 K € | 386 K € |
| Property, plant and equipment | 202 K € | 148 K € | 112 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 140 K € | 18 K € | 174 K € |
| Inventory | 5,136 € | 6,532 € | 3,732 € | 6,274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 25 K € | 13 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 108 K € | 1,284 € | 26 K € |
| Accruals and deferrals | 2,011 € | 2,243 € | 2,175 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 289 K € | 133 K € | 561 K € |
| Equity | 107 K € | 111 K € | 11 K € | 29 K € |
| Share capital | 130 K € | 130 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 K € | 14 K € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −38 K € | 0 € | 5,482 € |
| Profit/loss for the accounting period after tax | −22 K € | 4,667 € | 5,482 € | 18 K € |
| Liabilities | 184 K € | 177 K € | 122 K € | 532 K € |
| Non-current liabilities | 1,831 € | 1,913 € | 218 € | 450 K € |
| Current liabilities | 63 K € | 81 K € | 44 K € | 71 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 93 K € | 76 K € | 0 € |
| Provisions | 8,123 € | 600 € | 2,165 € | 11 K € |
| Accruals and deferrals | 0 € | 667 € | 0 € | 2 € |
Tax liability trend
34 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drslavice 207, 68733 Drslavice, Česká republika
Address Riečna 938/20, 90041 Rovinka, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Kosodrevinová 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žitavská 4, 82107 Bratislava, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Na Križovatkách 16273/37E, 82104 Bratislava, Slovenská republika
Address Vinařská 460/3, 60300 Brno, Česká republika
Address Kosodrevinová 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kosodrevinová 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Na Križovatkách 16273/37E, 82104 Bratislava, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Družicová 4, 82102 Bratislava, Slovenská republika
Address Žitavská 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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