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Company data from Slovak public registers
Company financial profile・Company ID 50322214・Okružná 187, 90041 Rovinka・Founded 2016
Turnover 2025
78 K €
+296 %Profit 2025
−42 K €
−129 %Assets
723 K €
−45 %Equity
713 K €
−46 %Debt ratio
1.4 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
−798 ppProfit / revenue
ROA
-5.8 %
−17 ppReturn on assets
ROE
-5.9 %
−17 ppReturn on equity
Current ratio
54.84
−87 %Current assets / current liabilities
Earnings before tax
−38 K €
−126 %Profit + income tax
Effective tax
-10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
480 K €
−59 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −12 K € | −15 K € | −6,865 € |
| Operating revenue | 31 € | 0 € | 20 K € | 78 K € |
| Profit after tax | 484 K € | 579 K € | 146 K € | −42 K € |
| Income tax | 0 € | 1,167 € | 960 € | 3,903 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.1 M € | 1.31 M € | 723 K € |
| Non-current assets | 1.19 M € | 820 K € | 135 K € | 234 K € |
| Property, plant and equipment | 12 K € | 3,756 € | 20 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.18 M € | 816 K € | 115 K € | 167 K € |
| Current assets | 1.07 M € | 1.28 M € | 1.18 M € | 489 K € |
| Inventory | 112 € | 140 € | 124 € | 92 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 € | 1,739 € | 38 K € | 91 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1.07 M € | 1.28 M € | 1.09 M € | 398 K € |
| Accruals and deferrals | 695 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.1 M € | 1.31 M € | 723 K € |
| Equity | 2.26 M € | 2.1 M € | 1.31 M € | 713 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | — | — | — |
| Profit/loss of previous years | 1.75 M € | 1.49 M € | 1.13 M € | 725 K € |
| Profit/loss for the accounting period after tax | 484 K € | 579 K € | 146 K € | −42 K € |
| Liabilities | 2,378 € | 4,796 € | 3,698 € | 9,777 € |
| Non-current liabilities | 441 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,580 € | 4,260 € | 2,755 € | 8,911 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 357 € | 536 € | 261 € | 249 € |
| Provisions | 0 € | 0 € | 682 € | 617 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Okružná 187, 90041 Rovinka, Slovenská republika
Address Kvetná 870/12, 90042 Dunajská Lužná, Slovenská republika
Address Okružná 187, 90041 Rovinka, Slovenská republika
Address Okružná 187, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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