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Company data from Slovak public registers
Company financial profile・Company ID 51283662・Lúčna 1777/33B, 90041 Rovinka・Founded 2018
Turnover 2025
77 K €
+54 %Profit 2025
−58 K €
+10 %Assets
11 K €
−74 %Equity
−110 K €
−113 %Debt ratio
1,119.0 %
+893 ppGross margin
-45.2 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.8 %
+55 ppProfit / revenue
ROA
-540.5 %
−382 ppReturn on assets
ROE
53.0 %
−73 ppReturn on equity
Current ratio
0.17
−98 %Current assets / current liabilities
Earnings before tax
−57 K €
+11 %Profit + income tax
Effective tax
-1.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−39 K €
−208 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 76 K € | 50 K € | 77 K € |
| Value added | 8,748 € | 4,860 € | −51 K € | −35 K € |
| Operating revenue | 23 K € | 76 K € | 50 K € | 77 K € |
| Profit after tax | 3,567 € | 1,016 € | −65 K € | −58 K € |
| Income tax | 134 € | 413 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 41 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,984 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 41 K € | 7,797 € |
| Inventory | 230 € | 0 € | 3,350 € | 3,350 € |
| Non-current receivables | 11 K € | 9,107 € | 28 K € | 0 € |
| Current receivables | 240 € | 1,151 € | 2,019 € | 2,626 € |
| Financial accounts | 1,582 € | 4,536 € | 7,457 € | 1,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 41 K € | 11 K € |
| Equity | 12 K € | 13 K € | −52 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,769 € | 6,873 € | 7,889 € | −57 K € |
| Profit/loss for the accounting period after tax | 3,567 € | 1,016 € | −65 K € | −58 K € |
| Liabilities | 408 € | 1,405 € | 92 K € | 121 K € |
| Non-current liabilities | 31 € | 42 € | 18 K € | 18 K € |
| Current liabilities | 377 € | 1,363 € | 4,950 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 69 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Lúčna 1777/33B, 90041 Rovinka, Slovenská republika
Address Lúčna 1777/33B, 90041 Rovinka, Slovenská republika
Address Lúčna 1777/33B, 90041 Rovinka, Slovenská republika
Registered in Business Register
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