Company data from Slovak public registers
Company financial profile・Company ID 45843678・Rovinka 294, 90041 Rovinka・Founded 2010
Turnover 2025
157 K €
−34 %Profit 2025
−15 K €
−545 %Assets
44 K €
−36 %Equity
−3,237 €
−128 %Debt ratio
107.4 %
+24 ppGross margin
32.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−8.5 ppProfit / revenue
ROA
-33.9 %
−30 ppReturn on assets
ROE
457.3 %
+477 ppReturn on equity
Current ratio
1.24
−47 %Current assets / current liabilities
Earnings before tax
−14 K €
−937 %Profit + income tax
Effective tax
-6.9 %
+65 ppIncome tax / earnings before tax
Net working capital
6,899 €
−78 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 286 K € | 235 K € | 157 K € |
| Value added | 92 K € | 101 K € | 63 K € | 51 K € |
| Operating revenue | 269 K € | 286 K € | 237 K € | 157 K € |
| Profit after tax | 19 K € | 17 K € | −2,295 € | −15 K € |
| Income tax | 5,483 € | 6,363 € | 960 € | 960 € |
| Current income tax | 5,483 € | 6,363 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 179 K € | 68 K € | 44 K € |
| Non-current assets | 5,823 € | 0 € | 12 K € | 8,559 € |
| Property, plant and equipment | 5,823 € | 0 € | 12 K € | 8,559 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 177 K € | 56 K € | 35 K € |
| Inventory | 2,125 € | 2,125 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 280 € | 0 € |
| Current receivables | 86 K € | 78 K € | 14 K € | 8,676 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 97 K € | 41 K € | 26 K € |
| Accruals and deferrals | 1,167 € | 1,495 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 179 K € | 68 K € | 44 K € |
| Equity | −3,416 € | 14 K € | 12 K € | −3,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −28 K € | −8,917 € | 8,362 € | 6,066 € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € | −2,295 € | −15 K € |
| Liabilities | 130 K € | 165 K € | 56 K € | 47 K € |
| Non-current liabilities | 1,090 € | 1,090 € | 1,340 € | 1,591 € |
| Current liabilities | 115 K € | 116 K € | 24 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,550 € | 43 K € | 109 € | 0 € |
| Provisions | 4,099 € | 4,098 € | 5,053 € | 5,340 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Miletičova 577/51, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovinka 294, 90041 Rovinka, Slovenská republika
Address Školská 294/74, 90041 Rovinka, Slovenská republika
Address Dlhá 340/20B, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Miletičova 577/51, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovinka 294, 90041 Rovinka, Slovenská republika
Address Miletičova 51, 82108 Bratislava, Slovenská republika
Address Dlhá 20, 85110 Bratislava, Slovenská republika
Address Rovinka 294, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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