Company data from Slovak public registers
Company financial profile・Company ID 47234385・Učiteľská 20, 821 06 Bratislava・Founded 2011
Turnover 2025
87 K €
−0.5 %Profit 2025
20 K €
+235 %Assets
76 K €
−25 %Equity
67 K €
+41 %Debt ratio
11.6 %
−42 ppGross margin
67.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+16 ppProfit / revenue
ROA
25.8 %
+20 ppReturn on assets
ROE
29.2 %
+17 ppReturn on equity
Current ratio
11.93
+508 %Current assets / current liabilities
Earnings before tax
22 K €
+189 %Profit + income tax
Effective tax
9.5 %
−13 ppIncome tax / earnings before tax
Net working capital
70 K €
+40 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 92 K € | 88 K € | 83 K € |
| Value added | 53 K € | 60 K € | 61 K € | 56 K € |
| Operating revenue | 85 K € | 92 K € | 88 K € | 87 K € |
| Profit after tax | 1,779 € | 5,030 € | 5,843 € | 20 K € |
| Income tax | 513 € | 1,472 € | 1,660 € | 2,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 97 K € | 101 K € | 76 K € |
| Non-current assets | 1,853 € | 1,111 € | 370 € | 0 € |
| Property, plant and equipment | 1,853 € | 1,111 € | 370 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 96 K € | 101 K € | 76 K € |
| Inventory | 550 € | 550 € | 550 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 35 K € | 38 K € | 5,952 € |
| Financial accounts | 45 K € | 60 K € | 63 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 97 K € | 101 K € | 76 K € |
| Equity | 37 K € | 42 K € | 48 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 32 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,779 € | 5,030 € | 5,843 € | 20 K € |
| Liabilities | 50 K € | 55 K € | 54 K € | 8,810 € |
| Non-current liabilities | 504 € | 611 € | 718 € | 775 € |
| Current liabilities | 48 K € | 53 K € | 51 K € | 6,365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,670 € | 1,670 € | 1,670 € | 1,670 € |
Tax liability trend
1 registered activity
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Address Školská 341, 90041 Rovinka, Slovenská republika
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Address Školská 341, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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