Company data from Slovak public registers
Company financial profile・Company ID 36743909・Železničná 521, 90041 Rovinka・Founded 2007
Turnover 2025
472 K €
+27 %Profit 2025
40 K €
+107 %Assets
522 K €
−8.7 %Equity
213 K €
+23 %Debt ratio
59.1 %
−11 ppGross margin
16.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+3.3 ppProfit / revenue
ROA
7.7 %
+4.3 ppReturn on assets
ROE
18.8 %
+7.6 ppReturn on equity
Current ratio
2.56
+13 %Current assets / current liabilities
Earnings before tax
51 K €
+105 %Profit + income tax
Effective tax
21.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
313 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 459 K € | 371 K € | 472 K € |
| Value added | 51 K € | 99 K € | 52 K € | 76 K € |
| Operating revenue | 540 K € | 463 K € | 371 K € | 472 K € |
| Profit after tax | 24 K € | 62 K € | 19 K € | 40 K € |
| Income tax | 8,228 € | 17 K € | 5,655 € | 11 K € |
| Current income tax | 8,228 € | 17 K € | 5,655 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 574 K € | 571 K € | 522 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,822 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 558 K € | 560 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 514 K € | 518 K € | 509 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 45 K € | 42 K € | 4,547 € |
| Accruals and deferrals | 1,101 € | 1,531 € | 1,326 € | 1,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 574 K € | 571 K € | 522 K € |
| Equity | 892 K € | 154 K € | 173 K € | 213 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 860 K € | 85 K € | 147 K € | 166 K € |
| Profit/loss for the accounting period after tax | 24 K € | 62 K € | 19 K € | 40 K € |
| Liabilities | 315 K € | 420 K € | 398 K € | 308 K € |
| Non-current liabilities | −2 € | 9,898 € | 6,598 € | 3,298 € |
| Current liabilities | 94 K € | 228 K € | 248 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 221 K € | 182 K € | 143 K € | 104 K € |
| Provisions | 295 € | 218 € | 299 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 1481/61C, 90041 Rovinka, Slovenská republika
Address Železničná 521, 90041 Rovinka, Slovenská republika
Address Hlavná 1481/61C, 90041 Rovinka, Slovenská republika
Address Železničná 521, 90041 Rovinka, Slovenská republika
Address Železničná 521, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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