Company data from Slovak public registers
Company financial profile・Company ID 45448051・Slivková 1330/18, 90041 Rovinka・Founded 2010
Turnover 2025
113 K €
−46 %Profit 2025
22 K €
−71 %Assets
147 K €
−23 %Equity
138 K €
−22 %Debt ratio
6.5 %
−1.3 ppGross margin
45.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−18 ppProfit / revenue
ROA
15.1 %
−26 ppReturn on assets
ROE
16.2 %
−28 ppReturn on equity
Current ratio
14.43
+24 %Current assets / current liabilities
Earnings before tax
28 K €
−72 %Profit + income tax
Effective tax
19.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
126 K €
−19 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 191 K € | 202 K € | 103 K € |
| Value added | 107 K € | 130 K € | 126 K € | 47 K € |
| Operating revenue | 186 K € | 195 K € | 207 K € | 113 K € |
| Profit after tax | 70 K € | 82 K € | 78 K € | 22 K € |
| Income tax | 20 K € | 23 K € | 22 K € | 5,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 205 K € | 190 K € | 147 K € |
| Non-current assets | 28 K € | 32 K € | 19 K € | 12 K € |
| Property, plant and equipment | 28 K € | 32 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 173 K € | 170 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 733 € | 600 € | 374 € | 684 € |
| Current receivables | 70 K € | 83 K € | 83 K € | 77 K € |
| Financial accounts | 100 K € | 89 K € | 87 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 205 K € | 190 K € | 147 K € |
| Equity | 168 K € | 180 K € | 175 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 92 K € | 92 K € | 110 K € |
| Profit/loss for the accounting period after tax | 70 K € | 82 K € | 78 K € | 22 K € |
| Liabilities | 31 K € | 25 K € | 15 K € | 9,488 € |
| Non-current liabilities | 67 € | 61 € | 74 € | 102 € |
| Current liabilities | 31 K € | 25 K € | 15 K € | 9,386 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pezinská 400/183, 90201 Vinosady, Slovenská republika
Address Pezinská 400/183, 90201 Vinosady, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava, Slovenská republika
Address Pezinská 400/183, 90201 Vinosady, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava, Slovenská republika
Address Pezinská 400/183, 90201 Vinosady, Slovenská republika
Registered in Business Register
6 entries from the business register
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