Company data from Slovak public registers
Company financial profile・Company ID 50278622・Hlavná 40, 90041 Rovinka・Founded 2016
Turnover 2025
63 K €
−12 %Profit 2025
−12 K €
+29 %Assets
24 K €
−7.9 %Equity
−84 K €
−17 %Debt ratio
450.3 %
+75 ppGross margin
-3.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+4.5 ppProfit / revenue
ROA
-51.1 %
+15 ppReturn on assets
ROE
14.6 %
−9.3 ppReturn on equity
Current ratio
0.23
−16 %Current assets / current liabilities
Earnings before tax
−11 K €
+30 %Profit + income tax
Effective tax
-8.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−80 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 69 K € | 72 K € | 63 K € |
| Value added | 6,648 € | 2,915 € | −7,670 € | −1,957 € |
| Operating revenue | 56 K € | 69 K € | 72 K € | 63 K € |
| Profit after tax | −2,628 € | −3,924 € | −17 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 26 K € | 24 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 | 27 K € | 34 K € | 26 K € | 24 K € |
| Inventory | 8,961 € | 9,258 € | 5,678 € | 6,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 € | 435 € | 543 € | 391 € |
| Financial accounts | 18 K € | 24 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 26 K € | 24 K € |
| Equity | −50 K € | −54 K € | −71 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −56 K € | −60 K € | −77 K € |
| Profit/loss for the accounting period after tax | −2,628 € | −3,924 € | −17 K € | −12 K € |
| Liabilities | 77 K € | 88 K € | 97 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 83 K € | 95 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,800 € | 4,800 € | 2,700 € | 3,400 € |
Tax liability trend
13 registered activities
Address Hlavná 40, 90041 Rovinka, Slovenská republika
Address Hlavná 40/35, 90041 Rovinka, Slovenská republika
Address Hlavná 40, 90041 Rovinka, Slovenská republika
Registered in Business Register
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