Company data from Slovak public registers
Company financial profile・Company ID 46726918・Astrová 914/52, 900 41 Rovinka・Founded 2012
Turnover 2025
148 K €
+13 %Profit 2025
22 K €
+27 %Assets
114 K €
+46 %Equity
75 K €
+6.7 %Debt ratio
33.8 %
+25 ppGross margin
18.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+1.7 ppProfit / revenue
ROA
19.2 %
−2.8 ppReturn on assets
ROE
29.0 %
+4.7 ppReturn on equity
Current ratio
4.65
−59 %Current assets / current liabilities
Earnings before tax
28 K €
+26 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
63 K €
−10 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 67 K € | 130 K € | 135 K € |
| Value added | 45 K € | 7,425 € | 24 K € | 25 K € |
| Operating revenue | 103 K € | 67 K € | 131 K € | 148 K € |
| Profit after tax | 30 K € | 3,428 € | 17 K € | 22 K € |
| Income tax | 8,226 € | 1,188 € | 4,909 € | 6,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 59 K € | 78 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 59 K € | 78 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,478 € | 8,239 € | 23 K € |
| Financial accounts | 80 K € | 50 K € | 69 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 59 K € | 78 K € | 114 K € |
| Equity | 84 K € | 57 K € | 71 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 30 K € | 3,428 € | 17 K € | 22 K € |
| Liabilities | 9,149 € | 2,083 € | 7,083 € | 38 K € |
| Non-current liabilities | 2,340 € | 228 € | 0 € | 0 € |
| Current liabilities | 6,649 € | 1,695 € | 6,923 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 160 € | 160 € | 160 € | 160 € |
Tax liability trend
15 registered activities
Address Astrová 914/52, 90041 Rovinka, Slovenská republika
Address Gercenova 3633/6C, 85101 Bratislava, Slovenská republika
Address Astrová 914/52, 90041 Rovinka, Slovenská republika
Address Pribinova - Zimný prístav 380/2, 82109 Bratislava, Slovenská republika
Address Gercenova 3633/6C, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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