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Company data from Slovak public registers
Company financial profile・Company ID 50163167・Hlavná 202, 90041 Rovinka・Founded 2016
Turnover 2025
550 K €
−8.3 %Profit 2025
15 K €
+5.2 %Assets
639 K €
+1.7 %Equity
91 K €
+20 %Debt ratio
85.7 %
−2.2 ppGross margin
17.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.4 ppProfit / revenue
ROA
2.4 %
+0.1 ppReturn on assets
ROE
16.6 %
−2.3 ppReturn on equity
Current ratio
0.85
−5.9 %Current assets / current liabilities
Earnings before tax
19 K €
+5.0 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−78 K €
−59 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 437 K € | 590 K € | 518 K € |
| Value added | 72 K € | 24 K € | 73 K € | 91 K € |
| Operating revenue | 621 K € | 467 K € | 599 K € | 550 K € |
| Profit after tax | 10 K € | 11 K € | 14 K € | 15 K € |
| Income tax | 3,245 € | 3,564 € | 4,125 € | 4,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 506 K € | 628 K € | 639 K € |
| Non-current assets | 46 K € | 125 K € | 156 K € | 187 K € |
| Property, plant and equipment | 19 K € | 67 K € | 98 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 57 K € | 57 K € | 57 K € |
| Current assets | 305 K € | 381 K € | 472 K € | 452 K € |
| Inventory | 174 K € | 180 K € | 173 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 196 K € | 299 K € | 213 K € |
| Financial accounts | 4,338 € | 4,818 € | 346 € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 506 K € | 628 K € | 639 K € |
| Equity | 51 K € | 62 K € | 76 K € | 91 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 24 K € | 34 K € | 45 K € | 60 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 14 K € | 15 K € |
| Liabilities | 301 K € | 444 K € | 552 K € | 547 K € |
| Non-current liabilities | 4,345 € | 16 K € | 30 K € | 17 K € |
| Current liabilities | 275 K € | 428 K € | 521 K € | 530 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 174 € | 0 € |
| Provisions | 2,775 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hlavná 202, 90041 Rovinka, Slovenská republika
Address Hlavná 202, 90041 Rovinka, Slovenská republika
Address Hlavná 202, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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