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Company data from Slovak public registers
Company financial profile・Company ID 51136384・Hlavná 328, 90041 Rovinka・Founded 2017
Turnover 2025
317 K €
+23 %Profit 2025
9,314 €
+84,573 %Assets
253 K €
+25 %Equity
113 K €
+8.7 %Debt ratio
55.3 %
+6.6 ppGross margin
16.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.9 ppProfit / revenue
ROA
3.7 %
+3.7 ppReturn on assets
ROE
8.2 %
+8.2 ppReturn on equity
Current ratio
5.18
+29 %Current assets / current liabilities
Earnings before tax
11 K €
+272 %Profit + income tax
Effective tax
17.2 %
−82 ppIncome tax / earnings before tax
Net working capital
178 K €
+43 %Current assets − current liabilities
Revenue CAGR
100.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 343 K € | 257 K € | 317 K € |
| Value added | 31 K € | 152 K € | 41 K € | 53 K € |
| Operating revenue | 156 K € | 343 K € | 258 K € | 317 K € |
| Profit after tax | 12 K € | 106 K € | 11 € | 9,314 € |
| Income tax | 1,300 € | 25 K € | 3,014 € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 264 K € | 203 K € | 253 K € |
| Non-current assets | 52 K € | 53 K € | 37 K € | 33 K € |
| Property, plant and equipment | 52 K € | 53 K € | 37 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 211 K € | 166 K € | 221 K € |
| Inventory | 10 K € | 940 € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 41 K € | 40 K € | 35 K € |
| Financial accounts | 87 K € | 169 K € | 108 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 264 K € | 203 K € | 253 K € |
| Equity | −4,765 € | 104 K € | 104 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −7,356 € | 99 K € | 99 K € |
| Profit/loss for the accounting period after tax | 12 K € | 106 K € | 11 € | 9,314 € |
| Liabilities | 216 K € | 160 K € | 99 K € | 140 K € |
| Non-current liabilities | 19 K € | 16 K € | 8,285 € | 8,360 € |
| Current liabilities | 181 K € | 115 K € | 41 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Short-term bank loans | 0 € | 13 K € | 19 K € | 12 K € |
| Provisions | 110 € | 300 € | 389 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 328, 90041 Rovinka, Slovenská republika
Address Hlavná 328, 90041 Rovinka, Slovenská republika
Registered in Business Register
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