Company data from Slovak public registers
Company financial profile・Company ID 47001364・Rovinka 978, 90041 Rovinka・Founded 2013
Turnover 2025
115 K €
−1.1 %Profit 2025
38 K €
+15 %Assets
108 K €
−8.6 %Equity
71 K €
+38 %Debt ratio
34.2 %
−22 ppGross margin
87.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+4.6 ppProfit / revenue
ROA
35.2 %
+7.2 ppReturn on assets
ROE
53.5 %
−11 ppReturn on equity
Current ratio
1.75
+84 %Current assets / current liabilities
Earnings before tax
49 K €
+14 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,539 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 76 K € | 91 K € | 112 K € |
| Value added | 143 K € | 57 K € | 75 K € | 98 K € |
| Operating revenue | 186 K € | 78 K € | 116 K € | 115 K € |
| Profit after tax | 98 K € | 13 K € | 33 K € | 38 K € |
| Income tax | 26 K € | 4,410 € | 9,354 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 86 K € | 119 K € | 108 K € |
| Non-current assets | 0 € | 57 K € | 85 K € | 53 K € |
| Property, plant and equipment | 0 € | 57 K € | 85 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 29 K € | 33 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 16 K € | 25 K € | 40 K € |
| Financial accounts | 64 K € | 13 K € | 8,599 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 86 K € | 119 K € | 108 K € |
| Equity | 104 K € | 31 K € | 52 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 13 K € | 28 K € |
| Profit/loss for the accounting period after tax | 98 K € | 13 K € | 33 K € | 38 K € |
| Liabilities | 1,801 € | 55 K € | 67 K € | 37 K € |
| Non-current liabilities | 0 € | 32 K € | 32 K € | 5,472 € |
| Current liabilities | 1,501 € | 23 K € | 35 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Lúčna 1938/14, 90041 Rovinka, Slovenská republika
Address Rovinka 978, 90041 Rovinka, Slovenská republika
Address Lúčna 1938/14, 90041 Rovinka, Slovenská republika
Address Rovinka 978, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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