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Company data from Slovak public registers
Company financial profile・Company ID 45354529・Komárnická 44, 821 02 Bratislava・Founded 2010
Turnover 2025
3.38 M €
+77 %Profit 2025
−77 K €
−12 %Assets
998 K €
−1.6 %Equity
204 K €
−27 %Debt ratio
79.5 %
+7.3 ppGross margin
4.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+1.3 ppProfit / revenue
ROA
-7.7 %
−0.9 ppReturn on assets
ROE
-37.6 %
−13 ppReturn on equity
Current ratio
1.38
−9.1 %Current assets / current liabilities
Earnings before tax
−73 K €
−13 %Profit + income tax
Effective tax
-5.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
271 K €
−20 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 1.29 M € | 986 K € | 2.14 M € |
| Value added | 96 K € | 57 K € | 38 K € | 104 K € |
| Operating revenue | 4.5 M € | 1.86 M € | 1.92 M € | 3.38 M € |
| Profit after tax | −79 K € | −65 K € | −69 K € | −77 K € |
| Income tax | 3,069 € | 4,661 € | 4,438 € | 4,313 € |
| Current income tax | 3,069 € | 4,661 € | 4,438 € | 4,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 717 K € | 1.01 M € | 998 K € |
| Non-current assets | 35 K € | 24 K € | 17 K € | 7,806 € |
| Property, plant and equipment | 35 K € | 24 K € | 17 K € | 7,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 694 K € | 996 K € | 990 K € |
| Inventory | 1.13 M € | 588 K € | 866 K € | 737 K € |
| Non-current receivables | 413 € | 1,666 € | 88 K € | 284 K € |
| Current receivables | 108 K € | 60 K € | −28 K € | −139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 44 K € | 70 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 717 K € | 1.01 M € | 998 K € |
| Equity | 785 K € | 350 K € | 281 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 961 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 0 € | −65 K € | −134 K € |
| Profit/loss for the accounting period after tax | −79 K € | −65 K € | −69 K € | −77 K € |
| Liabilities | 545 K € | 367 K € | 732 K € | 793 K € |
| Non-current liabilities | 77 K € | 73 K € | 73 K € | 73 K € |
| Current liabilities | 453 K € | 283 K € | 658 K € | 719 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 9,126 € | 637 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1,149 € | 2,649 € | 1,500 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rovinka 777, 90041 Rovinka, Slovenská republika
Address Rovinka 777, 90041 Rovinka, Slovenská republika
Address Rovinka 777, 90041 Rovinka, Slovenská republika
Address Rovinka 777, 90041 Rovinka, Slovenská republika
Address Rovinka 777, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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