Company data from Slovak public registers
Company financial profile・Company ID 50127306・Okružná 335, 90041 Rovinka・Founded 2016
Turnover 2025
92 K €
+51 %Profit 2025
28 K €
+437 %Assets
325 K €
−3.7 %Equity
292 K €
+9.1 %Debt ratio
10.0 %
−11 ppGross margin
85.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+21 ppProfit / revenue
ROA
8.5 %
+7.0 ppReturn on assets
ROE
9.4 %
+7.5 ppReturn on equity
Current ratio
51.97
−47 %Current assets / current liabilities
Earnings before tax
31 K €
+246 %Profit + income tax
Effective tax
11.1 %
−32 ppIncome tax / earnings before tax
Net working capital
225 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 122 K € | 54 K € | 92 K € |
| Value added | 89 K € | 103 K € | 30 K € | 78 K € |
| Operating revenue | 126 K € | 131 K € | 61 K € | 92 K € |
| Profit after tax | 47 K € | 27 K € | 5,131 € | 28 K € |
| Income tax | 14 K € | 8,629 € | 3,811 € | 3,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 388 K € | 337 K € | 325 K € |
| Non-current assets | 48 K € | 102 K € | 109 K € | 96 K € |
| Property, plant and equipment | 48 K € | 101 K € | 108 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 930 € | 930 € | 930 € |
| Current assets | 261 K € | 286 K € | 228 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 38 K € | 38 K € | 16 K € | 22 K € |
| Financial accounts | 182 K € | 208 K € | 173 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 388 K € | 337 K € | 325 K € |
| Equity | 272 K € | 284 K € | 268 K € | 292 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 218 K € | 250 K € | 256 K € | 258 K € |
| Profit/loss for the accounting period after tax | 47 K € | 27 K € | 5,131 € | 28 K € |
| Liabilities | 36 K € | 104 K € | 69 K € | 33 K € |
| Non-current liabilities | 32 K € | 102 K € | 67 K € | 28 K € |
| Current liabilities | 4,457 € | 1,633 € | 2,329 € | 4,412 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okružná 335, 90041 Rovinka, Slovenská republika
Address Okružná 335, 90041 Rovinka, Slovenská republika
Address Školská 522, 90041 Rovinka, Slovenská republika
Address Školská 522, 90041 Rovinka, Slovenská republika
Address Okružná 335/92, 90041 Rovinka, Slovenská republika
Address Okružná 335/92, 90041 Rovinka, Slovenská republika
Address Okružná 335, 90041 Rovinka, Slovenská republika
Address Školská 522, 90041 Rovinka, Slovenská republika
Address Školská 522, 90041 Rovinka, Slovenská republika
Address Okružná 335, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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