Company data from Slovak public registers
Company financial profile・Company ID 48243515・Farebná 5, 90041 Rovinka・Founded 2015
Turnover 2025
11 K €
+37 %Profit 2025
1,318 €
+282 %Assets
20 K €
−0.6 %Equity
10 K €
+15 %Debt ratio
48.5 %
−6.8 ppGross margin
67.7 %
+173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+21 ppProfit / revenue
ROA
6.5 %
+10 ppReturn on assets
ROE
12.7 %
+21 ppReturn on equity
Current ratio
15.48
−40 %Current assets / current liabilities
Earnings before tax
1,658 €
+532 %Profit + income tax
Effective tax
20.5 %
+109 ppIncome tax / earnings before tax
Net working capital
19 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 2,490 € | 11 K € |
| Value added | 14 K € | 6,003 € | −2,622 € | 7,504 € |
| Operating revenue | 25 K € | 24 K € | 8,104 € | 11 K € |
| Profit after tax | 3,448 € | −3,398 € | −724 € | 1,318 € |
| Income tax | 727 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | −1,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,989 € | 3,120 € | 1,440 € | 3,170 € |
| Financial accounts | 16 K € | 10 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 20 K € | 20 K € |
| Equity | 13 K € | 9,785 € | 9,061 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,373 € | 7,683 € | 4,285 € | 3,561 € |
| Profit/loss for the accounting period after tax | 3,448 € | −3,398 € | −724 € | 1,318 € |
| Liabilities | 6,253 € | 3,803 € | 11 K € | 9,757 € |
| Non-current liabilities | 3,933 € | 2,748 € | 90 € | 90 € |
| Current liabilities | 2,106 € | 1,055 € | 787 € | 1,301 € |
| Long-term bank loans | 212 € | 0 € | 10 K € | 8,361 € |
| Short-term bank loans | 2 € | 0 € | 9 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Farebná 593/5, 90041 Rovinka, Slovenská republika
Address Farebná 593/5, 90041 Rovinka, Slovenská republika
Address Farebná 593/5, 90041 Rovinka, Slovenská republika
Address Farebná 593/5, 90041 Rovinka, Slovenská republika
Address Lidické námestie 9, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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