Company data from Slovak public registers
Company financial profile・Company ID 51177366・Železničná 1451/15, 90041 Rovinka・Founded 2017
Turnover 2025
126 K €
+9.0 %Profit 2025
11 K €
+471 %Assets
69 K €
+128 %Equity
32 K €
+53 %Debt ratio
53.5 %
+23 ppGross margin
15.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+12 ppProfit / revenue
ROA
16.2 %
+26 ppReturn on assets
ROE
34.8 %
+49 ppReturn on equity
Current ratio
11.81
+257 %Current assets / current liabilities
Earnings before tax
14 K €
+12,234 %Profit + income tax
Effective tax
21.0 %
−2,709 ppIncome tax / earnings before tax
Net working capital
62 K €
+191 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 104 K € | 116 K € | 125 K € |
| Value added | 14 K € | 24 K € | 5,730 € | 19 K € |
| Operating revenue | 68 K € | 104 K € | 116 K € | 126 K € |
| Profit after tax | 6,079 € | 18 K € | −3,024 € | 11 K € |
| Income tax | 3,527 € | 4,715 € | 3,139 € | 2,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 31 K € | 30 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,911 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 31 K € | 30 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,476 € | 51 K € |
| Current receivables | 13 K € | 20 K € | 28 K € | 23 K € |
| Financial accounts | 27 K € | 11 K € | −4,875 € | −7,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 31 K € | 30 K € | 69 K € |
| Equity | 31 K € | 24 K € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 0 € | 18 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,079 € | 18 K € | −3,024 € | 11 K € |
| Liabilities | 9,017 € | 6,612 € | 9,303 € | 37 K € |
| Non-current liabilities | 73 € | 0 € | 0 € | 506 € |
| Current liabilities | 8,944 € | 6,462 € | 9,153 € | 5,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Železničná 1451/15, 90041 Rovinka, Slovenská republika
Address Čutkovská 8162/78, 03406 Ružomberok, Slovenská republika
Address Železničná 1451/15, 90041 Rovinka, Slovenská republika
Address Čutkovská 8162/78, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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