Company data from Slovak public registers
Company financial profile・Company ID 44489731・Rovinka 763, 90041 Rovinka・Founded 2009
Turnover 2025
55 K €
−2.3 %Profit 2025
21 K €
+76 %Assets
518 K €
+8.9 %Equity
17 K €
+592 %Debt ratio
96.6 %
−4.1 ppGross margin
55.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+17 ppProfit / revenue
ROA
4.1 %
+1.6 ppReturn on assets
ROE
120.3 %
+456 ppReturn on equity
Current ratio
1.70
−13 %Current assets / current liabilities
Earnings before tax
24 K €
+68 %Profit + income tax
Effective tax
12.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
170 K €
−19 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 48 K € | 48 K € |
| Value added | 24 K € | 8,318 € | 19 K € | 27 K € |
| Operating revenue | 49 K € | 49 K € | 56 K € | 55 K € |
| Profit after tax | 15 K € | −6,719 € | 12 K € | 21 K € |
| Income tax | 1,549 € | 0 € | 2,396 € | 2,957 € |
| Current income tax | — | — | 2,396 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 445 K € | 476 K € | 518 K € |
| Non-current assets | 57 K € | 51 K € | 45 K € | 107 K € |
| Property, plant and equipment | 57 K € | 51 K € | 45 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 376 K € | 394 K € | 430 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 362 K € | 261 K € | 251 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 144 K € | 32 K € | 169 K € | 160 K € |
| Accruals and deferrals | — | — | 1,002 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 445 K € | 476 K € | 518 K € |
| Equity | −8,767 € | −15 K € | −3,554 € | 17 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −40 K € | −25 K € | −32 K € | −20 K € |
| Profit/loss for the accounting period after tax | 15 K € | −6,719 € | 12 K € | 21 K € |
| Liabilities | 442 K € | 461 K € | 479 K € | 500 K € |
| Non-current liabilities | 0 € | 34 € | 0 € | 0 € |
| Current liabilities | 183 K € | 202 K € | 220 K € | 241 K € |
| Short-term financial assistance | — | — | 259 K € | — |
| 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 € | — |
Tax liability trend
22 registered activities
Address Mikovíniho 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rovinka 226, 90041 Rovinka, Slovenská republika
Address Dolné Janíky 65, 93039 Dolné Janíky, Slovenská republika
Address Hlavná 226/68, 90041 Rovinka, Slovenská republika
Address Hlavná 89/115, 90041 Rovinka, Slovenská republika
Address Dolné Janíky 65, 93039 Dolné Janíky, Slovenská republika
Registered in Business Register
3 entries from the business register
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