Company data from Slovak public registers
Company financial profile・Company ID 35943262・Rovinka 376, 90041 Rovinka・Founded 2005
Turnover 2025
24 K €
−11 %Profit 2025
−41 K €
−137 %Assets
390 K €
+11 %Equity
−76 K €
−116 %Debt ratio
119.5 %
+9.5 ppGross margin
5.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.4 %
−108 ppProfit / revenue
ROA
-10.5 %
−5.6 ppReturn on assets
ROE
53.6 %
+4.9 ppReturn on equity
Current ratio
0.05
−60 %Current assets / current liabilities
Earnings before tax
−40 K €
−140 %Profit + income tax
Effective tax
-0.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−269 K €
−41 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 26 K € | 24 K € |
| Value added | 14 K € | 13 K € | 9,402 € | 1,260 € |
| Operating revenue | 15 K € | 19 K € | 26 K € | 24 K € |
| Profit after tax | 1,024 € | −8,012 € | −17 K € | −41 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 273 K € | 350 K € | 390 K € |
| Non-current assets | 220 K € | 254 K € | 323 K € | 376 K € |
| Property, plant and equipment | 220 K € | 254 K € | 323 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 28 K € | 14 K € |
| Inventory | 0 € | 0 € | 40 € | 187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 20 K € | 3,843 € |
| Financial accounts | 67 € | 1,791 € | 7,824 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 273 K € | 350 K € | 390 K € |
| Equity | −10 K € | −18 K € | −35 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −91 K € | −90 K € | −98 K € | −115 K € |
| Profit/loss for the accounting period after tax | 1,024 € | −8,012 € | −17 K € | −41 K € |
| Liabilities | 245 K € | 291 K € | 386 K € | 466 K € |
| Non-current liabilities | 136 K € | 136 K € | 136 K € | 136 K € |
| Current liabilities | 93 K € | 119 K € | 218 K € | 283 K € |
| Long-term bank loans | 0 € | 25 K € | 18 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jánovce 150, 92522 Jánovce, Slovenská republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Topoľčianska 10, 85105 Bratislava, Slovenská republika
Address Majerská 97/4, 90041 Rovinka, Slovenská republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Registered in Business Register
5 entries from the business register
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