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Company data from Slovak public registers
Company financial profile・Company ID 47468581・Hlavná 242, 90041 Rovinka・Founded 2013
Turnover 2025
803 K €
+7.7 %Profit 2025
12 K €
−19 %Assets
380 K €
+20 %Equity
164 K €
+8.2 %Debt ratio
57.0 %
+4.7 ppGross margin
8.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
3.3 %
−1.6 ppReturn on assets
ROE
7.6 %
−2.5 ppReturn on equity
Current ratio
1.02
−5.8 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
23.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
5,076 €
−64 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 1.13 M € | 745 K € | 803 K € |
| Value added | 122 K € | 162 K € | 87 K € | 64 K € |
| Operating revenue | 950 K € | 1.13 M € | 746 K € | 803 K € |
| Profit after tax | 70 K € | 71 K € | 15 K € | 12 K € |
| Income tax | 20 K € | 21 K € | 4,824 € | 3,903 € |
| Current income tax | 20 K € | 21 K € | 4,824 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 603 K € | 317 K € | 380 K € |
| Non-current assets | 74 K € | 89 K € | 138 K € | 159 K € |
| Property, plant and equipment | 74 K € | 89 K € | 138 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 514 K € | 179 K € | 221 K € |
| Inventory | 86 K € | 2,668 € | 0 € | 0 € |
| Non-current receivables | 110 K € | 126 K € | 58 K € | 0 € |
| Current receivables | 101 K € | 31 K € | 45 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 169 K € | 354 K € | 76 K € | 187 K € |
| Accruals and deferrals | 226 € | 127 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 603 K € | 317 K € | 380 K € |
| Equity | 194 K € | 265 K € | 151 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,049 € | 1,049 € | 1,049 € | — |
| Profit/loss of previous years | 118 K € | 188 K € | 130 K € | 145 K € |
| Profit/loss for the accounting period after tax | 70 K € | 71 K € | 15 K € | 12 K € |
| Liabilities | 348 K € | 338 K € | 165 K € | 216 K € |
| Non-current liabilities | 68 € | 126 € | 183 € | 240 € |
| Current liabilities | 347 K € | 338 K € | 165 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 89 € | 0 € |
| Provisions | 798 € | 506 € | 336 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Hlavná 242, 90041 Rovinka, Slovenská republika
Address Hliny 1391/214, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1391/214, 01701 Považská Bystrica, Slovenská republika
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Address Hlavná 242/32, 90041 Rovinka, Slovenská republika
Address Hlavná 242, 90041 Rovinka, Slovenská republika
Address Hliny 1391/214, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1391/214, 01701 Považská Bystrica, Slovenská republika
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Address Horná Tižina 25, 01306 Terchová, Slovenská republika
Registered in Business Register
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