Company data from Slovak public registers
Company financial profile・Company ID 44879938・Trhové polia 748, 90041 Rovinka・Founded 2009
Turnover 2025
70 K €
+33 %Profit 2025
−14 K €
+14 %Assets
42 K €
−12 %Equity
−20 K €
−243 %Debt ratio
147.1 %
+35 ppGross margin
8.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+11 ppProfit / revenue
ROA
-33.4 %
+0.7 ppReturn on assets
ROE
70.8 %
−212 ppReturn on equity
Current ratio
0.25
+122 %Current assets / current liabilities
Earnings before tax
−13 K €
+15 %Profit + income tax
Effective tax
-7.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−46 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 51 K € | 52 K € | 70 K € |
| Value added | −1,292 € | 9,537 € | 2,816 € | 6,050 € |
| Operating revenue | 53 K € | 61 K € | 52 K € | 70 K € |
| Profit after tax | 7,961 € | 970 € | −16 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 67 K € | 48 K € | 42 K € |
| Non-current assets | 31 K € | 58 K € | 42 K € | 26 K € |
| Property, plant and equipment | 31 K € | 58 K € | 42 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,181 € | 9,036 € | 5,718 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 127 € | 36 € | 162 € | 199 € |
| Current receivables | 3,769 € | 5,765 € | 1,432 € | 3,072 € |
| Financial accounts | 4,285 € | 3,235 € | 4,124 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 67 K € | 48 K € | 42 K € |
| Equity | 9,562 € | 11 K € | −5,746 € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −53 K € | −45 K € | −44 K € | −61 K € |
| Profit/loss for the accounting period after tax | 7,961 € | 970 € | −16 K € | −14 K € |
| Liabilities | 30 K € | 56 K € | 53 K € | 61 K € |
| Non-current liabilities | 8,247 € | 3,206 € | 3,206 € | 0 € |
| Current liabilities | 21 K € | 53 K € | 50 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 190 € | 200 € | 274 € |
Tax liability trend
30 registered activities
Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3640/2, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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