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Company data from Slovak public registers
Company financial profile・Company ID 51233908・Hlavná 34, 900 41 Rovinka・Founded 2017
Turnover 2025
314 K €
+6,421 %Profit 2025
2,490 €
+106 %Assets
303 K €
+198 %Equity
−83 K €
+2.9 %Debt ratio
127.4 %
−57 ppGross margin
2.7 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+863 ppProfit / revenue
ROA
0.8 %
+42 ppReturn on assets
ROE
-3.0 %
−51 ppReturn on equity
Current ratio
0.49
+730 %Current assets / current liabilities
Earnings before tax
4,410 €
+111 %Profit + income tax
Effective tax
43.5 %
+44 ppIncome tax / earnings before tax
Net working capital
−198 K €
−12 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 12 K € | 4,812 € | 284 K € |
| Value added | −11 K € | −12 K € | −1,576 € | 7,521 € |
| Operating revenue | 51 K € | 13 K € | 4,812 € | 314 K € |
| Profit after tax | −20 K € | −31 K € | −41 K € | 2,490 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Current income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 65 K € | 102 K € | 303 K € |
| Non-current assets | 54 K € | 55 K € | 91 K € | 115 K € |
| Property, plant and equipment | 54 K € | 55 K € | 91 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 11 K € | 11 K € | 189 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 0 € | 0 € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,737 € | 11 K € | 11 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 65 K € | 102 K € | 303 K € |
| Equity | −13 K € | −44 K € | −86 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,287 € | −18 K € | −49 K € | −91 K € |
| Profit/loss for the accounting period after tax | −20 K € | −31 K € | −41 K € | 2,490 € |
| Liabilities | 94 K € | 109 K € | 187 K € | 387 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 109 K € | 187 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 210/102, 90041 Rovinka, Slovenská republika
Address Školská 251/1, 90042 Dunajská Lužná, Slovenská republika
Address Hlavná 210/102, 90041 Rovinka, Slovenská republika
Address Školská 251/1, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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