Company data from Slovak public registers
Company financial profile・Company ID 47924799・Slnečnicová ulica 2317/5C, 90041 Rovinka・Founded 2014
Turnover 2025
223 K €
+13 %Profit 2025
−8,619 €
+71 %Assets
28 K €
−33 %Equity
10 K €
−46 %Debt ratio
63.3 %
+9.0 ppGross margin
49.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+11 ppProfit / revenue
ROA
-31.1 %
+42 ppReturn on assets
ROE
-84.6 %
+75 ppReturn on equity
Current ratio
1.00
+0.1 %Current assets / current liabilities
Earnings before tax
−7,659 €
+74 %Profit + income tax
Effective tax
-12.5 %
−9.2 ppIncome tax / earnings before tax
Net working capital
50 €
+117 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 213 K € | 187 K € | 219 K € |
| Value added | 153 K € | 120 K € | 85 K € | 109 K € |
| Operating revenue | 342 K € | 222 K € | 198 K € | 223 K € |
| Profit after tax | 21 K € | −4,420 € | −30 K € | −8,619 € |
| Income tax | 8,030 € | 1,448 € | 960 € | 960 € |
| Current income tax | 8,030 € | 1,448 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 80 K € | 41 K € | 28 K € |
| Non-current assets | 92 K € | 60 K € | 29 K € | 12 K € |
| Property, plant and equipment | 92 K € | 60 K € | 29 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,347 € | 12 K € | 6,067 € | 7,420 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 6,901 € | 4,691 € | 7,033 € |
| Accruals and deferrals | 565 € | 1,067 € | 1,630 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 80 K € | 41 K € | 28 K € |
| Equity | 53 K € | 49 K € | 19 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 48 K € | 44 K € | 14 K € |
| Profit/loss for the accounting period after tax | 21 K € | −4,420 € | −30 K € | −8,619 € |
| Liabilities | 64 K € | 31 K € | 22 K € | 18 K € |
| Non-current liabilities | 17 € | 227 € | 834 € | 629 € |
| Current liabilities | 28 K € | 12 K € | 11 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 18 K € | 8,122 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,622 € | 2,535 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečnicová ulica 2317/5C, 90041 Rovinka, Slovenská republika
Address Krajná 23, 90042 Dunajská Lužná, Slovenská republika
Address Slnečnicová ulica 2317/5C, 90041 Rovinka, Slovenská republika
Address Krajná 23, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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