Company data from Slovak public registers
Company financial profile・Company ID 36675636・Čerešňová 1677/13, 90041 Rovinka・Founded 2006
Turnover 2025
198 K €
+329 %Profit 2025
41 K €
+611 %Assets
525 K €
+18 %Equity
68 K €
+152 %Debt ratio
87.0 %
−6.9 ppGross margin
44.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+38 ppProfit / revenue
ROA
7.9 %
+9.7 ppReturn on assets
ROE
60.4 %
+90 ppReturn on equity
Current ratio
0.20
+33 %Current assets / current liabilities
Earnings before tax
46 K €
+688 %Profit + income tax
Effective tax
9.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−316 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 48 K € | 44 K € | 153 K € |
| Value added | 8,798 € | 20 K € | 23 K € | 69 K € |
| Operating revenue | 23 K € | 50 K € | 46 K € | 198 K € |
| Profit after tax | −38 K € | −3,222 € | −8,084 € | 41 K € |
| Income tax | 0 € | 0 € | 340 € | 4,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 455 K € | 444 K € | 525 K € |
| Non-current assets | 369 K € | 413 K € | 384 K € | 444 K € |
| Property, plant and equipment | 369 K € | 413 K € | 384 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 42 K € | 60 K € | 80 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 929 € | 4,097 € | 1,800 € | 30 K € |
| Financial accounts | 17 K € | 25 K € | 45 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 455 K € | 444 K € | 525 K € |
| Equity | 38 K € | 35 K € | 27 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −30 K € | −68 K € | −71 K € | −79 K € |
| Profit/loss for the accounting period after tax | −38 K € | −3,222 € | −8,084 € | 41 K € |
| Liabilities | 362 K € | 420 K € | 417 K € | 456 K € |
| Non-current liabilities | 4,299 € | 4,500 € | 0 € | 45 K € |
| Current liabilities | 357 K € | 416 K € | 392 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Čerešňová 1677/13, 90041 Rovinka, Slovenská republika
Address Čerešňová 1677/13, 90041 Rovinka, Slovenská republika
Address Čerešňová 1677/13, 90041 Rovinka, Slovenská republika
Address Chotča 96, 09021 Chotča, Slovenská republika
Address Čerešňová 1677/13, 90041 Rovinka, Slovenská republika
Address Čerešňová 1677/13, 90041 Rovinka, Slovenská republika
Address Čerešňová 1677/13, 90041 Rovinka, Slovenská republika
Address Chotča 96, 09021 Chotča, Slovenská republika
Address Chotča 96, 09021 Chotča, Slovenská republika
Registered in Business Register
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