Company data from Slovak public registers
Company financial profile・Company ID 45977232・Rovinka 614, 90041 Rovinka・Founded 2011
Turnover 2025
398 K €
−8.5 %Profit 2025
8,742 €
−24 %Assets
81 K €
+7.6 %Equity
47 K €
+23 %Debt ratio
42.3 %
−7.2 ppGross margin
14.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
10.7 %
−4.4 ppReturn on assets
ROE
18.6 %
−11 ppReturn on equity
Current ratio
1.69
−6.6 %Current assets / current liabilities
Earnings before tax
11 K €
−27 %Profit + income tax
Effective tax
21.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
24 K €
−22 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 501 K € | 426 K € | 395 K € |
| Value added | 35 K € | 36 K € | 51 K € | 58 K € |
| Operating revenue | 623 K € | 501 K € | 435 K € | 398 K € |
| Profit after tax | 3,154 € | 4,175 € | 11 K € | 8,742 € |
| Income tax | 929 € | 1,247 € | 3,804 € | 2,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 49 K € | 76 K € | 81 K € |
| Non-current assets | 16 K € | 16 K € | 8,056 € | 23 K € |
| Property, plant and equipment | 16 K € | 16 K € | 8,056 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 33 K € | 68 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 38 K € | 55 K € |
| Financial accounts | 91 K € | 14 K € | 29 K € | 3,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 49 K € | 76 K € | 81 K € |
| Equity | 23 K € | 27 K € | 38 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,154 € | 4,175 € | 11 K € | 8,742 € |
| Liabilities | 111 K € | 22 K € | 37 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 22 K € | 37 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rovinka 614, 90041 Rovinka, Slovenská republika
Address Riečna 614/16, 90041 Rovinka, Slovenská republika
Address Rovinka 614, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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