Company data from Slovak public registers
Company financial profile・Company ID 47062436・Železničná 1694/154, 900 41 Rovinka・Founded 2013
Turnover 2025
1.56 M €
+4.1 %Profit 2025
18 K €
+117 %Assets
1.33 M €
−4.5 %Equity
281 K €
+7.0 %Debt ratio
78.9 %
−2.3 ppGross margin
44.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
6.5 %
+3.3 ppReturn on equity
Current ratio
1.78
−9.7 %Current assets / current liabilities
Earnings before tax
23 K €
+81 %Profit + income tax
Effective tax
21.0 %
−13 ppIncome tax / earnings before tax
Net working capital
247 K €
−20 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.27 M € | 1.45 M € | 1.5 M € |
| Value added | 525 K € | 487 K € | 642 K € | 669 K € |
| Operating revenue | 1.15 M € | 1.3 M € | 1.5 M € | 1.56 M € |
| Profit after tax | 11 K € | −56 K € | 8,433 € | 18 K € |
| Income tax | 3,008 € | 3,103 € | 4,354 € | 4,856 € |
| Current income tax | 3,008 € | 3,103 € | 4,354 € | 4,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.17 M € | 1.39 M € | 1.33 M € |
| Non-current assets | 654 K € | 668 K € | 749 K € | 754 K € |
| Property, plant and equipment | 653 K € | 668 K € | 749 K € | 754 K € |
| Non-current intangible assets | 106 € | 106 € | 106 € | 106 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 491 K € | 631 K € | 564 K € |
| Inventory | 65 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 520 K € | 614 K € | 548 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | −28 K € | 17 K € | 16 K € |
| Accruals and deferrals | 14 K € | 11 K € | 11 K € | 9,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.17 M € | 1.39 M € | 1.33 M € |
| Equity | 327 K € | 254 K € | 262 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 310 K € | 304 K € | 249 K € | 257 K € |
| Profit/loss for the accounting period after tax | 11 K € | −56 K € | 8,433 € | 18 K € |
| Liabilities | 968 K € | 917 K € | 1.13 M € | 1.05 M € |
| Non-current liabilities | 106 K € | 166 K € | 320 K € | 253 K € |
| Current liabilities | 248 K € | 276 K € | 320 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 374 K € |
| Short-term bank loans | 598 K € | 463 K € | 473 K € | 88 K € |
| Provisions | 15 K € | 12 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lesná ulica 354/55, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 354, 90042 Miloslavov, Slovenská republika
Address Lesná ulica 354/55, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 354, 90042 Miloslavov, Slovenská republika
Registered in Business Register
2 entries from the business register
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