Company data from Slovak public registers
Company financial profile・Company ID 45676445・Hlavná 239, 90041 Rovinka・Founded 2010
Turnover 2025
1.94 M €
−6.3 %Profit 2025
17 K €
+298 %Assets
1.47 M €
+4.0 %Equity
612 K €
+2.9 %Debt ratio
58.4 %
+0.5 ppGross margin
18.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
2.8 %
+2.1 ppReturn on equity
Current ratio
2.51
+2.5 %Current assets / current liabilities
Earnings before tax
22 K €
+154 %Profit + income tax
Effective tax
20.7 %
−29 ppIncome tax / earnings before tax
Net working capital
392 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.16 M € | 2.07 M € | 1.93 M € |
| Value added | 299 K € | 192 K € | 271 K € | 360 K € |
| Operating revenue | 2.03 M € | 2.45 M € | 2.07 M € | 1.94 M € |
| Profit after tax | 69 K € | 111 K € | 4,324 € | 17 K € |
| Income tax | 18 K € | 31 K € | 4,220 € | 4,475 € |
| Current income tax | 18 K € | 31 K € | 4,220 € | 4,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 864 K € | 1.33 M € | 1.41 M € | 1.47 M € |
| Non-current assets | 135 K € | 588 K € | 747 K € | 814 K € |
| Property, plant and equipment | 134 K € | 587 K € | 747 K € | 814 K € |
| Non-current intangible assets | 1,140 € | 518 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 739 K € | 661 K € | 653 K € |
| Inventory | 596 K € | 635 K € | 591 K € | 609 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 40 € |
| Current receivables | 48 K € | 84 K € | 46 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 19 K € | 24 K € | 20 K € |
| Accruals and deferrals | 6,563 € | 5,112 € | 5,179 € | 3,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 1.33 M € | 1.41 M € | 1.47 M € |
| Equity | 479 K € | 590 K € | 595 K € | 612 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 | 405 K € | 473 K € | 585 K € | 589 K € |
| Profit/loss for the accounting period after tax | 69 K € | 111 K € | 4,324 € | 17 K € |
| Liabilities | 385 K € | 741 K € | 819 K € | 858 K € |
| Non-current liabilities | 91 K € | 129 K € | 186 K € | 172 K € |
| Current liabilities | 129 K € | 238 K € | 270 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 362 K € | 351 K € | 411 K € |
| Provisions | 11 K € | 12 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štefánikova 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Školská 307, 90041 Rovinka, Slovenská republika
Address Štefánikova 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Školská 307, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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