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Company data from Slovak public registers
Company financial profile・Company ID 43821359・Kvetná 1257/80, 90041 Rovinka・Founded 2007
Turnover 2025
100 K €
+4.5 %Profit 2025
54 K €
+67 %Assets
72 K €
+25 %Equity
61 K €
+55 %Debt ratio
15.2 %
−16 ppGross margin
66.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+20 ppProfit / revenue
ROA
74.5 %
+19 ppReturn on assets
ROE
87.8 %
+6.7 ppReturn on equity
Current ratio
6.53
+115 %Current assets / current liabilities
Earnings before tax
60 K €
+46 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
58 K €
+68 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 92 K € | 95 K € | 100 K € |
| Value added | 40 K € | 28 K € | 45 K € | 66 K € |
| Operating revenue | 95 K € | 94 K € | 96 K € | 100 K € |
| Profit after tax | 20 K € | 13 K € | 32 K € | 54 K € |
| Income tax | 5,821 € | 3,780 € | 8,927 € | 6,162 € |
| Current income tax | 5,821 € | 3,780 € | 8,927 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 102 K € | 58 K € | 72 K € |
| Non-current assets | 14 K € | 2,538 € | 6,262 € | 3,986 € |
| Property, plant and equipment | 14 K € | 2,538 € | 6,262 € | 3,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 99 K € | 51 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,100 € | 9,765 € | 7,020 € | 9,390 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 K € | 90 K € | 44 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 102 K € | 58 K € | 72 K € |
| Equity | 66 K € | 20 K € | 40 K € | 61 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | 763 € | 763 € | 763 € | — |
| Profit/loss of previous years | 39 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 13 K € | 32 K € | 54 K € |
| Liabilities | 14 K € | 82 K € | 18 K € | 11 K € |
| Non-current liabilities | 781 € | 781 € | 781 € | 0 € |
| Current liabilities | 12 K € | 81 K € | 17 K € | 10 K € |
| Short-term financial assistance | 1,487 € | 281 € | 277 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Lozorno 1201, 90055 Lozorno, Slovenská republika
Address Lozorno 1201, 90055 Lozorno, Slovenská republika
Address Kozí 63, Běšiny, Česká republika
Address Lozorno 1201, 90055 Lozorno, Slovenská republika
Address Lozorno 1201, 90055 Lozorno, Slovenská republika
Address Kozí 63, Běšiny, Česká republika
Address Lozorno 1201, 90055 Lozorno, Slovenská republika
Address Kozí 63, Běšiny, Česká republika
Address Lozorno 1201, 90055 Lozorno, Slovenská republika
Address Kozí 63, Běšiny, Česká republika
Registered in Business Register
2 entries from the business register
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