Company data from Slovak public registers
Company financial profile・Company ID 50192353・Agátová 1710/19A, 90041 Rovinka・Founded 2016
Turnover 2025
120 K €
+150 %Profit 2025
4,722 €
+120 %Assets
76 K €
+22 %Equity
−42 K €
+10 %Debt ratio
154.9 %
−20 ppGross margin
9.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+54 ppProfit / revenue
ROA
6.2 %
+45 ppReturn on assets
ROE
-11.3 %
−63 ppReturn on equity
Current ratio
0.30
−39 %Current assets / current liabilities
Earnings before tax
7,127 €
+130 %Profit + income tax
Effective tax
33.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−83 K €
−48 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 60 K € | 48 K € | 100 K € |
| Value added | 16 K € | 2,780 € | 3,549 € | 9,145 € |
| Operating revenue | 74 K € | 60 K € | 48 K € | 120 K € |
| Profit after tax | −136 € | −26 K € | −24 K € | 4,722 € |
| Income tax | 1,078 € | 815 € | 340 € | 2,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 76 K € | 62 K € | 76 K € |
| Non-current assets | 40 K € | 25 K € | 9,583 € | 41 K € |
| Property, plant and equipment | 40 K € | 25 K € | 9,583 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 51 K € | 53 K € | 35 K € |
| Inventory | 200 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 44 K € | 34 K € | 26 K € |
| Financial accounts | 20 K € | 7,518 € | 19 K € | 8,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 76 K € | 62 K € | 76 K € |
| Equity | 3,767 € | −22 K € | −46 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,636 € | −1,770 € | −28 K € | −52 K € |
| Profit/loss for the accounting period after tax | −136 € | −26 K € | −24 K € | 4,722 € |
| Liabilities | 96 K € | 98 K € | 109 K € | 118 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 96 K € | 98 K € | 109 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Pri Hrubej Lúke 3592/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jabloňová 18, 93101 Šamorín, Slovenská republika
Address Pri Hrubej Lúke 3592/13, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jabloňová 18, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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