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Company data from Slovak public registers
Company financial profile・Company ID 47427647・Rovinka 1299, 90041 Rovinka・Founded 2013
Turnover 2025
189 K €
+109 %Profit 2025
38 K €
−10 %Assets
294 K €
+93 %Equity
169 K €
+29 %Debt ratio
42.3 %
+29 ppGross margin
31.7 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−26 ppProfit / revenue
ROA
12.8 %
−15 ppReturn on assets
ROE
22.2 %
−9.6 ppReturn on equity
Current ratio
2.21
−78 %Current assets / current liabilities
Earnings before tax
48 K €
−9.6 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
150 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 90 K € | 183 K € |
| Value added | 12 K € | 16 K € | 64 K € | 58 K € |
| Operating revenue | 35 K € | 46 K € | 90 K € | 189 K € |
| Profit after tax | 3,865 € | 7,830 € | 42 K € | 38 K € |
| Income tax | 1,004 € | 1,693 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 102 K € | 152 K € | 294 K € |
| Non-current assets | 11 K € | 5,836 € | 1,167 € | 19 K € |
| Property, plant and equipment | 11 K € | 5,836 € | 1,167 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 96 K € | 151 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 64 K € | 57 K € | 73 K € |
| Financial accounts | 22 K € | 32 K € | 94 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 102 K € | 152 K € | 294 K € |
| Equity | 82 K € | 90 K € | 132 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 75 K € | 83 K € | 125 K € |
| Profit/loss for the accounting period after tax | 3,865 € | 7,830 € | 42 K € | 38 K € |
| Liabilities | 14 K € | 12 K € | 20 K € | 124 K € |
| Non-current liabilities | 9,873 € | 7,383 € | 4,910 € | 0 € |
| Current liabilities | 3,805 € | 4,535 € | 15 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
11 registered activities
Address Tri vody I. 1403/3, 90045 Malinovo, Slovenská republika
Address Gaštanová 3084/31, 01007 Žilina, Slovenská republika
Address Aleja Slobody 1892/54, 02601 Dolný Kubín, Slovenská republika
Address Tri vody I. 1403/3, 90045 Malinovo, Slovenská republika
Address Gaštanová 3084/31, 01007 Žilina, Slovenská republika
Address Gaštanová 3084/31, 01007 Žilina, Slovenská republika
Address Aleja Slobody 1892/54, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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