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Company data from Slovak public registers
Company financial profile・Company ID 51442167・Vojenská 24/8, 90041 Rovinka・Founded 2018
Turnover 2025
1.69 M €
+15 %Profit 2025
106 K €
+328 %Assets
458 K €
−3.3 %Equity
−67 K €
−680 %Debt ratio
114.7 %
+13 ppGross margin
16.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+9.4 ppProfit / revenue
ROA
23.1 %
+33 ppReturn on assets
ROE
-156.6 %
−693 ppReturn on equity
Current ratio
1.13
+3.8 %Current assets / current liabilities
Earnings before tax
106 K €
+348 %Profit + income tax
Effective tax
0.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+73 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.67 M € | 1.45 M € | 1.69 M € |
| Value added | 176 K € | 250 K € | 127 K € | 279 K € |
| Operating revenue | 1.63 M € | 1.75 M € | 1.48 M € | 1.69 M € |
| Profit after tax | −84 K € | 16 K € | −46 K € | 106 K € |
| Income tax | 0 € | 6,381 € | 3,840 € | 0 € |
| Current income tax | 0 € | 6,381 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 739 K € | 610 K € | 474 K € | 458 K € |
| Non-current assets | 171 K € | 90 K € | 188 K € | 110 K € |
| Property, plant and equipment | 171 K € | 90 K € | 188 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,000 € |
| Current assets | 551 K € | 518 K € | 282 K € | 345 K € |
| Inventory | 63 K € | 16 K € | 7,077 € | 7,076 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | −1,780 € | 13 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 K € | 503 K € | 263 K € | 281 K € |
| Accruals and deferrals | 17 K € | 2,930 € | 3,525 € | 3,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 610 K € | 474 K € | 458 K € |
| Equity | 22 K € | 38 K € | −8,653 € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 100 K € | 16 K € | 32 K € | −10 K € |
| Profit/loss for the accounting period after tax | −84 K € | 16 K € | −46 K € | −63 K € |
| Liabilities | 718 K € | 573 K € | 482 K € | 525 K € |
| Non-current liabilities | 29 K € | 60 K € | 49 K € | 37 K € |
| Current liabilities | 382 K € | 291 K € | 260 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 264 K € | 181 K € | 124 K € | 84 K € |
| Short-term bank loans | 42 K € | 37 K € | 47 K € | 97 K € |
| Provisions | 798 € | 2,572 € | 2,394 € | 2,394 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Vojenská 24/8, 90041 Rovinka, Slovenská republika
Address Joachima Lelewela 18/3, 38-400 Krosno, Poľská republika
Address Laborecká 1886/35, 06601 Humenné, Slovenská republika
Address Vojenská 24/8, 90041 Rovinka, Slovenská republika
Address Laborecká 1886/35, 06601 Humenné, Slovenská republika
Registered in Business Register
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