Company data from Slovak public registers
Company financial profile・Company ID 48142816・Riečna 614, 900 41 Rovinka・Founded 2015
Turnover 2025
312 K €
+21 %Profit 2025
73 K €
+127 %Assets
164 K €
−0.9 %Equity
120 K €
+35 %Debt ratio
27.3 %
−19 ppGross margin
71.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+11 ppProfit / revenue
ROA
44.6 %
+25 ppReturn on assets
ROE
61.3 %
+25 ppReturn on equity
Current ratio
5.65
+132 %Current assets / current liabilities
Earnings before tax
93 K €
+120 %Profit + income tax
Effective tax
21.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
134 K €
+46 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 268 K € | 257 K € | 310 K € |
| Value added | 170 K € | 195 K € | 173 K € | 223 K € |
| Operating revenue | 239 K € | 274 K € | 257 K € | 312 K € |
| Profit after tax | 56 K € | 60 K € | 32 K € | 73 K € |
| Income tax | 16 K € | 16 K € | 9,888 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 153 K € | 166 K € | 164 K € |
| Non-current assets | 26 K € | 18 K € | 9,423 € | 1,256 € |
| Property, plant and equipment | 26 K € | 18 K € | 9,423 € | 1,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 135 K € | 156 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 75 K € | 40 K € | 55 K € |
| Financial accounts | 95 K € | 18 K € | 30 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 153 K € | 166 K € | 164 K € |
| Equity | 95 K € | 106 K € | 88 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 39 K € | 49 K € | 40 K € |
| Profit/loss for the accounting period after tax | 56 K € | 60 K € | 32 K € | 73 K € |
| Liabilities | 60 K € | 47 K € | 77 K € | 45 K € |
| Non-current liabilities | 6,525 € | 1,704 € | 250 € | 269 € |
| Current liabilities | 41 K € | 35 K € | 64 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 346 € |
| Provisions | 13 K € | 9,436 € | 13 K € | 15 K € |
Tax liability trend
7 registered activities
Address Riečna 614, 90041 Rovinka, Slovenská republika
Address Riečna 614, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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