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Company data from Slovak public registers
Company financial profile・Company ID 47467983・Hlavná 2508/162A, 90041 Rovinka・Founded 2013
Turnover 2025
40 K €
+21 %Profit 2025
−12 K €
−542 %Assets
−5,938 €
−156 %Equity
−25 K €
−88 %Debt ratio
-318.6 %
−544 ppGross margin
-3.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−37 ppProfit / revenue
ROA
195.8 %
+171 ppReturn on assets
ROE
46.8 %
+67 ppReturn on equity
Current ratio
-12.27
−1,590 %Current assets / current liabilities
Earnings before tax
−11 K €
−480 %Profit + income tax
Effective tax
-3.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−11 K €
−4,487 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 24 K € | 32 K € | 39 K € |
| Value added | 4,866 € | −2,975 € | 12 K € | −1,222 € |
| Operating revenue | 36 K € | 28 K € | 33 K € | 40 K € |
| Profit after tax | 221 € | −9,203 € | 2,629 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 16 K € | 11 K € | −5,938 € |
| Non-current assets | 20 K € | 15 K € | 9,429 € | 4,029 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,429 € | 4,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 1,297 € | 1,099 € | −9,967 € |
| Inventory | 2,357 € | −980 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 1,130 € | −297 € | −11 K € |
| Financial accounts | 10 K € | 1,147 € | 1,396 € | 844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 16 K € | 11 K € | −5,938 € |
| Equity | −6,652 € | −16 K € | −13 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | 221 € | −9,203 € | 2,629 € | −12 K € |
| Liabilities | 44 K € | 32 K € | 24 K € | 19 K € |
| Non-current liabilities | 20 K € | 18 K € | 15 K € | 12 K € |
| Current liabilities | 15 K € | 6,823 € | 1,334 € | 812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,050 € | 7,500 € | 7,353 € | 5,786 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 2508/162A, 90041 Rovinka, Slovenská republika
Address Mierová 1086/7, 97613 Slovenská Ľupča, Slovenská republika
Address Hlavná 2508/162A, 90041 Rovinka, Slovenská republika
Address Mierová 1086/7, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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