Company data from Slovak public registers
Company financial profile・Company ID 46922121・Jasná 750/22, 900 41 Rovinka・Founded 2013
Turnover 2025
381 K €
−71 %Profit 2025
10 K €
−91 %Assets
657 K €
+3.6 %Equity
590 K €
+0.6 %Debt ratio
10.2 %
+2.7 ppGross margin
42.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−5.7 ppProfit / revenue
ROA
1.6 %
−16 ppReturn on assets
ROE
1.7 %
−17 ppReturn on equity
Current ratio
8.25
−44 %Current assets / current liabilities
Earnings before tax
13 K €
−91 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
480 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 2.33 M € | 1.27 M € | 381 K € |
| Value added | 174 K € | 275 K € | 235 K € | 161 K € |
| Operating revenue | 1.18 M € | 2.33 M € | 1.33 M € | 381 K € |
| Profit after tax | 82 K € | 107 K € | 112 K € | 10 K € |
| Income tax | 22 K € | 28 K € | 30 K € | 2,960 € |
| Current income tax | — | — | 30 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 514 K € | 635 K € | 657 K € |
| Non-current assets | 86 K € | 62 K € | 76 K € | 111 K € |
| Property, plant and equipment | 86 K € | 62 K € | 76 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 452 K € | 693 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −412 € | 4,433 € | 54 K € | 82 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 426 K € | 447 K € | 639 K € | 464 K € |
| Accruals and deferrals | — | — | −134 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 514 K € | 635 K € | 657 K € |
| Equity | 368 K € | 475 K € | 587 K € | 590 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 217 K € | 299 K € | 406 K € | 518 K € |
| Profit/loss for the accounting period after tax | 82 K € | 107 K € | 112 K € | 10 K € |
| Liabilities | 144 K € | 39 K € | 48 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 746 € | 863 € |
| Current liabilities | 144 K € | 39 K € | 47 K € | 66 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Jasná 750/22, 90041 Rovinka, Slovenská republika
Address Rovinka 750, 90041 Rovinka, Slovenská republika
Address Rovinka 750, 90041 Rovinka, Slovenská republika
Address Gasthuishofe 14, 2042JR Zandvoort, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
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