Company data from Slovak public registers
Company financial profile・Company ID 47209364・Topoľová ulica 2433/27, 90041 Rovinka・Founded 2013
Turnover 2025
39 K €
−41 %Profit 2025
−37 K €
−7.4 %Assets
41 K €
−41 %Equity
−107 K €
−52 %Debt ratio
359.1 %
+159 ppGross margin
-19.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.9 %
−42 ppProfit / revenue
ROA
-88.3 %
−40 ppReturn on assets
ROE
34.1 %
−14 ppReturn on equity
Current ratio
0.13
−1.1 %Current assets / current liabilities
Earnings before tax
−36 K €
−9.5 %Profit + income tax
Effective tax
-0.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−126 K €
−12 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 56 K € | 60 K € | 33 K € |
| Value added | 2,601 € | 5,773 € | −1,118 € | −6,493 € |
| Operating revenue | 94 K € | 88 K € | 65 K € | 39 K € |
| Profit after tax | −9,890 € | −14 K € | −34 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 94 K € | 71 K € | 41 K € |
| Non-current assets | 72 K € | 85 K € | 54 K € | 23 K € |
| Property, plant and equipment | 72 K € | 85 K € | 54 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,655 € | 8,600 € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,145 € | 2,867 € | 3,367 € | 6,757 € |
| Financial accounts | 5,510 € | 5,733 € | 2,645 € | 1,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 94 K € | 71 K € | 41 K € |
| Equity | −23 K € | −37 K € | −71 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −28 K € | −42 K € | −76 K € |
| Profit/loss for the accounting period after tax | −9,890 € | −14 K € | −34 K € | −37 K € |
| Liabilities | 103 K € | 130 K € | 141 K € | 149 K € |
| Non-current liabilities | 14 K € | 20 K € | 12 K € | 4,185 € |
| Current liabilities | 89 K € | 111 K € | 129 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 0 € |
Tax liability trend
15 registered activities
Address Topoľová ulica 2433/27, 90041 Rovinka, Slovenská republika
Address Vihorlatská 2, 94901 Nitra, Slovenská republika
Address Gusevova 1423/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová ulica 2433/27, 90041 Rovinka, Slovenská republika
Address Gusevova 1423/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vihorlatská 2, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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