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Company data from Slovak public registers
Company financial profile・Company ID 50751654・Jazerná 1460, 90041 Rovinka・Founded 2017
Turnover 2025
343 K €
+19 %Profit 2025
−5,840 €
+82 %Assets
443 K €
−12 %Equity
6,805 €
−46 %Debt ratio
98.5 %
+1.0 ppGross margin
58.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+9.3 ppProfit / revenue
ROA
-1.3 %
+5.0 ppReturn on assets
ROE
-85.8 %
+166 ppReturn on equity
Current ratio
0.07
−39 %Current assets / current liabilities
Earnings before tax
−3,619 €
+88 %Profit + income tax
Effective tax
-61.4 %
−55 ppIncome tax / earnings before tax
Net working capital
−399 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 109 K € | 109 K € | 144 K € |
| Value added | 5,209 € | 41 K € | 39 K € | 84 K € |
| Operating revenue | 234 K € | 234 K € | 289 K € | 343 K € |
| Profit after tax | 15 K € | 12 K € | −32 K € | −5,840 € |
| Income tax | 4,212 € | 3,192 € | 1,920 € | 2,221 € |
| Current income tax | — | — | 1,920 € | 2,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 586 K € | 506 K € | 443 K € |
| Non-current assets | 435 K € | 491 K € | 455 K € | 414 K € |
| Property, plant and equipment | 435 K € | 491 K € | 455 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 95 K € | 51 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,145 € | 65 K € | 40 K € | 21 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 59 K € | 29 K € | 11 K € | 7,716 € |
| Accruals and deferrals | — | — | 428 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 586 K € | 506 K € | 443 K € |
| Equity | 24 K € | 36 K € | 13 K € | 6,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 4,570 € | 19 K € | 39 K € | −27 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −32 K € | −5,840 € |
| Liabilities | 478 K € | 550 K € | 494 K € | 437 K € |
| Non-current liabilities | 21 K € | 6,468 € | 9,278 € | 7,118 € |
| Current liabilities | 457 K € | 533 K € | 461 K € | 429 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 22 K € | 0 € |
| Provisions | 440 € | 440 € | 889 € | 889 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Železničná 1881/26, 90041 Rovinka, Slovenská republika
Address Železničná 1881/26, 90041 Rovinka, Slovenská republika
Address Železničná 1881/26, 90041 Rovinka, Slovenská republika
Address Železničná 1881/26, 90041 Rovinka, Slovenská republika
Registered in Business Register
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