Company data from Slovak public registers
Company financial profile・Company ID 46659340・Medená 790/19, 90041 Rovinka・Founded 2012
Turnover 2025
48 K €
−20 %Profit 2025
21 K €
+28 %Assets
218 K €
+13 %Equity
145 K €
+17 %Debt ratio
33.7 %
−2.3 ppGross margin
60.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+16 ppProfit / revenue
ROA
9.6 %
+1.1 ppReturn on assets
ROE
14.5 %
+1.3 ppReturn on equity
Current ratio
3.52
+24 %Current assets / current liabilities
Earnings before tax
23 K €
+19 %Profit + income tax
Effective tax
10.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+59 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 60 K € | 48 K € |
| Value added | 12 K € | 21 K € | 25 K € | 29 K € |
| Operating revenue | 31 K € | 42 K € | 60 K € | 48 K € |
| Profit after tax | 7,493 € | 13 K € | 16 K € | 21 K € |
| Income tax | 1,498 € | 2,101 € | 3,209 € | 2,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 172 K € | 193 K € | 218 K € |
| Non-current assets | 85 K € | 125 K € | 124 K € | 119 K € |
| Property, plant and equipment | 85 K € | 125 K € | 124 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 46 K € | 68 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 2,160 € | 28 K € | 37 K € |
| Financial accounts | 51 K € | 44 K € | 40 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 172 K € | 193 K € | 218 K € |
| Equity | 96 K € | 108 K € | 124 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 90 K € | 102 K € | 118 K € |
| Profit/loss for the accounting period after tax | 7,493 € | 13 K € | 16 K € | 21 K € |
| Liabilities | 66 K € | 63 K € | 69 K € | 73 K € |
| Non-current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Current liabilities | 21 K € | 18 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 400 € |
Tax liability trend
14 registered activities
Address Medená 790/19, 90041 Rovinka, Slovenská republika
Address Medená 790/19, 90041 Rovinka, Slovenská republika
Address Rovinka 790, 90041 Rovinka, Slovenská republika
Address Rovinka 790, 90041 Rovinka, Slovenská republika
Address Medená 790/19, 90041 Rovinka, Slovenská republika
Address Medená 790/19, 90041 Rovinka, Slovenská republika
Address Rovinka 790, 90041 Rovinka, Slovenská republika
Address Rovinka 790, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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