Company data from Slovak public registers
Company financial profile・Company ID 46202731・Rovinka 628, 90041 Rovinka・Founded 2011
Turnover 2025
124 K €
+83 %Profit 2025
17 K €
+197 %Assets
290 K €
+16 %Equity
−31 K €
+36 %Debt ratio
110.6 %
−8.5 ppGross margin
30.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+40 ppProfit / revenue
ROA
5.9 %
+13 ppReturn on assets
ROE
-55.6 %
−92 ppReturn on equity
Current ratio
0.08
+74 %Current assets / current liabilities
Earnings before tax
18 K €
+209 %Profit + income tax
Effective tax
5.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−281 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 75 K € | 67 K € | 103 K € |
| Value added | 25 K € | −1,720 € | 23 K € | 32 K € |
| Operating revenue | 133 K € | 86 K € | 67 K € | 124 K € |
| Profit after tax | 589 € | −41 K € | −18 K € | 17 K € |
| Income tax | 925 € | 0 € | 960 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 284 K € | 250 K € | 290 K € |
| Non-current assets | 244 K € | 268 K € | 238 K € | 266 K € |
| Property, plant and equipment | 244 K € | 268 K € | 238 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 15 K € | 13 K € | 25 K € |
| Inventory | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Non-current receivables | 0 € | 1,693 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,774 € | 4,948 € | 11 K € |
| Financial accounts | 14 K € | 3,796 € | 5,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 284 K € | 250 K € | 290 K € |
| Equity | 10 K € | −30 K € | −48 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,859 € | 5,447 € | −35 K € | −53 K € |
| Profit/loss for the accounting period after tax | 589 € | −41 K € | −18 K € | 17 K € |
| Liabilities | 265 K € | 314 K € | 298 K € | 321 K € |
| Non-current liabilities | 36 K € | 37 K € | 22 K € | 15 K € |
| Current liabilities | 229 K € | 277 K € | 276 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 476 € | 0 € | 0 € | 476 € |
Tax liability trend
20 registered activities
Address Nezábudková 812/36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 812/36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 812/36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 812/36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 812/36, 82101 Bratislava, Slovenská republika
Address Nezábudková 812/36, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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