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Company data from Slovak public registers
Company financial profile・Company ID 44504233・Cínová ulica 1966/6B, 900 41 Rovinka・Founded 2008
Turnover 2025
138 K €
+2.6 %Profit 2025
50 K €
+4.4 %Assets
67 K €
+5.6 %Equity
55 K €
+3.9 %Debt ratio
17.0 %
+1.3 ppGross margin
81.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+0.6 ppProfit / revenue
ROA
74.8 %
−0.9 ppReturn on assets
ROE
90.0 %
+0.4 ppReturn on equity
Current ratio
13.22
−13 %Current assets / current liabilities
Earnings before tax
64 K €
+5.2 %Profit + income tax
Effective tax
22.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 133 K € | 134 K € | 138 K € |
| Value added | 105 K € | 114 K € | 116 K € | 113 K € |
| Operating revenue | 131 K € | 133 K € | 134 K € | 138 K € |
| Profit after tax | 47 K € | 47 K € | 48 K € | 50 K € |
| Income tax | 13 K € | 13 K € | 13 K € | 15 K € |
| Current income tax | 13 K € | 13 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 64 K € | 63 K € | 67 K € |
| Non-current assets | 20 K € | 11 K € | 2,825 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,825 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 51 K € | 59 K € | 65 K € |
| Inventory | 165 € | 534 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 25 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 28 K € | 34 K € | 46 K € |
| Accruals and deferrals | 1,055 € | 1,101 € | 1,168 € | 1,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 64 K € | 63 K € | 67 K € |
| Equity | 52 K € | 53 K € | 53 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 47 K € | 48 K € | 50 K € |
| Liabilities | 27 K € | 11 K € | 9,843 € | 11 K € |
| Non-current liabilities | 137 € | 167 € | 203 € | 238 € |
| Current liabilities | 24 K € | 5,314 € | 3,872 € | 4,940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,451 € | 5,564 € | 5,768 € | 6,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Cínová ulica 1966/6B, 90041 Rovinka, Slovenská republika
Address Rovinka 901, 90041 Rovinka, Slovenská republika
Address Jasná 1966, 90041 Rovinka, Slovenská republika
Address Cínová ulica 1966/6B, 90041 Rovinka, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Cínová ulica 1966/6B, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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