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Company data from Slovak public registers
Company financial profile・Company ID 47331364・Orechová 647/15, 90041 Rovinka・Founded 2013
Turnover 2025
137 K €
+39 %Profit 2025
10 K €
+2,226 %Assets
115 K €
+29 %Equity
17 K €
+170 %Debt ratio
85.6 %
−7.5 ppGross margin
6.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+7.1 ppProfit / revenue
ROA
9.1 %
+8.6 ppReturn on assets
ROE
63.0 %
+56 ppReturn on equity
Current ratio
3.69
−10.0 %Current assets / current liabilities
Earnings before tax
11 K €
+709 %Profit + income tax
Effective tax
8.4 %
−60 ppIncome tax / earnings before tax
Net working capital
39 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 112 K € | 84 K € | 110 K € |
| Value added | 33 K € | 34 K € | 22 K € | 7,301 € |
| Operating revenue | 120 K € | 116 K € | 99 K € | 137 K € |
| Profit after tax | −1,759 € | −6,111 € | 449 € | 10 K € |
| Income tax | 469 € | 38 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 106 K € | 89 K € | 115 K € |
| Non-current assets | 62 K € | 61 K € | 42 K € | 62 K € |
| Property, plant and equipment | 62 K € | 61 K € | 42 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 48 K € | 54 K € |
| Inventory | 6,433 € | 12 K € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 17 K € | 4,890 € |
| Financial accounts | 26 K € | 20 K € | 17 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 106 K € | 89 K € | 115 K € |
| Equity | 12 K € | 5,685 € | 6,134 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,759 € | −6,111 € | 449 € | 10 K € |
| Liabilities | 99 K € | 100 K € | 83 K € | 99 K € |
| Non-current liabilities | 71 K € | 56 K € | 72 K € | 84 K € |
| Current liabilities | 27 K € | 44 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Orechová 647/15, 90041 Rovinka, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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