Company data from Slovak public registers
Company financial profile・Company ID 36715581・Železničná 524/14, 90041 Rovinka・Founded 2007
Turnover 2025
76 K €
−7.7 %Profit 2025
−2,044 €
−144 %Assets
32 K €
−4.5 %Equity
25 K €
−7.5 %Debt ratio
20.7 %
+2.6 ppGross margin
37.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−8.3 ppProfit / revenue
ROA
-6.4 %
−20 ppReturn on assets
ROE
-8.1 %
−25 ppReturn on equity
Current ratio
4.80
−13 %Current assets / current liabilities
Earnings before tax
−1,084 €
−118 %Profit + income tax
Effective tax
-88.6 %
−113 ppIncome tax / earnings before tax
Net working capital
25 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 115 K € | 82 K € | 74 K € |
| Value added | 31 K € | 32 K € | 34 K € | 27 K € |
| Operating revenue | 106 K € | 115 K € | 82 K € | 76 K € |
| Profit after tax | 227 € | 4,234 € | 4,608 € | −2,044 € |
| Income tax | 380 € | 1,744 € | 1,529 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 33 K € | 32 K € |
| Non-current assets | 321 € | 321 € | 321 € | 321 € |
| Property, plant and equipment | 321 € | 321 € | 321 € | 321 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 33 K € | 32 K € |
| Inventory | 9,772 € | 9,527 € | 9,495 € | 9,134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,395 € | 2,490 € | 2,353 € | 5,735 € |
| Financial accounts | 22 K € | 20 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 33 K € | 32 K € |
| Equity | 26 K € | 23 K € | 27 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 11 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 227 € | 4,234 € | 4,608 € | −2,044 € |
| Liabilities | 9,578 € | 9,598 € | 6,049 € | 6,604 € |
| Non-current liabilities | 49 € | 17 € | 15 € | 13 € |
| Current liabilities | 9,529 € | 9,581 € | 6,034 € | 6,591 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železničná 524/14, 90041 Rovinka, Slovenská republika
Address Vŕbová 12, 82107 Bratislava, Slovenská republika
Address Železničná 524/14, 90041 Rovinka, Slovenská republika
Address Vŕbová 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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