Company data from Slovak public registers
Company financial profile・Company ID 35819863・Okružná 182/67, 90041 Rovinka・Founded 2001
Turnover 2025
108 K €
−38 %Profit 2025
6,642 €
+166 %Assets
132 K €
−12 %Equity
6,490 €
+703 %Debt ratio
95.1 %
−4.4 ppGross margin
-8.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+12 ppProfit / revenue
ROA
5.1 %
+12 ppReturn on assets
ROE
102.3 %
+1,352 ppReturn on equity
Current ratio
2.02
+47 %Current assets / current liabilities
Earnings before tax
7,602 €
+175 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
66 K €
+63 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 90 K € | 91 K € | 55 K € |
| Value added | 16 K € | 15 K € | 24 K € | −4,587 € |
| Operating revenue | 150 K € | 137 K € | 173 K € | 108 K € |
| Profit after tax | −522 € | 54 € | −10 K € | 6,642 € |
| Income tax | 667 € | 358 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 183 K € | 150 K € | 132 K € |
| Non-current assets | 100 € | 75 € | 0 € | 0 € |
| Property, plant and equipment | 100 € | 75 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 183 K € | 150 K € | 132 K € |
| Inventory | 176 K € | 182 K € | 146 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,314 € | 1,224 € | 3,155 € | 925 € |
| Financial accounts | 2,456 € | 212 € | 116 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 183 K € | 150 K € | 132 K € |
| Equity | 11 K € | 11 K € | 808 € | 6,490 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,735 € | 3,213 € | 3,268 € | −7,787 € |
| Profit/loss for the accounting period after tax | −522 € | 54 € | −10 K € | 6,642 € |
| Liabilities | 169 K € | 172 K € | 149 K € | 125 K € |
| Non-current liabilities | 101 K € | 85 K € | 40 K € | 60 K € |
| Current liabilities | 67 K € | 87 K € | 109 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 182/67, 90041 Rovinka, Slovenská republika
Address Raketová 3248/14, Bratislava - Ružinov, Slovenská republika
Address Ondrejovova 3420/17, Bratislava - Ružinov, Slovenská republika
konateľ
Address Rovinka 182, 90041 Rovinka, Slovenská republika
Address Okružná 182/67, 90041 Rovinka, Slovenská republika
Address Rovinka 182, 90041 Rovinka, Slovenská republika
Address Rovinka 182, 90041 Rovinka, Slovenská republika
Address Raketová 3248/14, Bratislava - Ružinov, Slovenská republika
Address Ondrejovova 3420/17, Bratislava - Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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