Company data from Slovak public registers
Company financial profile・Company ID 51423537・Hlavná 199/120, 90041 Rovinka・Founded 2018
Turnover 2025
7,550 €
+35 %Profit 2025
−13 K €
−100 %Assets
22 K €
−39 %Equity
−27 K €
−92 %Debt ratio
222.6 %
+84 ppGross margin
29.3 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.2 %
−56 ppProfit / revenue
ROA
-58.9 %
−41 ppReturn on assets
ROE
48.0 %
+1.9 ppReturn on equity
Current ratio
0.02
−84 %Current assets / current liabilities
Earnings before tax
−13 K €
−106 %Profit + income tax
Effective tax
-2.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
+37 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,480 € | 1,620 € | 3,460 € | 7,550 € |
| Value added | 1,118 € | −413 € | −2,097 € | 2,213 € |
| Operating revenue | 4,480 € | 1,620 € | 5,613 € | 7,550 € |
| Profit after tax | −8,059 € | −4,320 € | −6,452 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,109 € | 4,711 € | 36 K € | 22 K € |
| Non-current assets | 397 € | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 397 € | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,712 € | 4,711 € | 6,982 € | 612 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 228 € | 6,239 € | 233 € |
| Financial accounts | 6,487 € | 4,483 € | 743 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,109 € | 4,711 € | 36 K € | 22 K € |
| Equity | −3,059 € | −7,379 € | −14 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,059 € | −13 K € | −19 K € |
| Profit/loss for the accounting period after tax | −8,059 € | −4,320 € | −6,452 € | −13 K € |
| Liabilities | 10 K € | 12 K € | 50 K € | 49 K € |
| Non-current liabilities | 9,900 € | 6,609 € | 5,115 € | −634 € |
| Current liabilities | 265 € | 5,314 € | 45 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 3 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 199/120, 90041 Rovinka, Slovenská republika
Address Hlavná 199/120, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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