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Company data from Slovak public registers
Company financial profile・Company ID 51675315・Kvetná 1506/C, 90041 Rovinka・Founded 2018
Turnover 2025
42 K €
+64 %Profit 2025
−175 K €
−160 %Assets
382 K €
−35 %Equity
82 K €
−68 %Debt ratio
78.5 %
+22 ppGross margin
60.4 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-417.3 %
−155 ppProfit / revenue
ROA
-46.0 %
−35 ppReturn on assets
ROE
-213.7 %
−188 ppReturn on equity
Current ratio
0.40
−2.9 %Current assets / current liabilities
Earnings before tax
−175 K €
−161 %Profit + income tax
Effective tax
-0.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−109 K €
+14 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 17 K € | 26 K € | 42 K € |
| Value added | 65 K € | −72 K € | −6,647 € | 25 K € |
| Operating revenue | 89 K € | 17 K € | 26 K € | 42 K € |
| Profit after tax | 844 € | −77 K € | −67 K € | −175 K € |
| Income tax | 585 € | 0 € | 340 € | 340 € |
| Current income tax | 585 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 609 K € | 591 K € | 382 K € |
| Non-current assets | 560 K € | 559 K € | 502 K € | 309 K € |
| Property, plant and equipment | 2,797 € | 1,579 € | 1,037 € | 676 € |
| Non-current intangible assets | 557 K € | 557 K € | 501 K € | 309 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 50 K € | 89 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 16 K € | 15 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 41 K € | 35 K € | 73 K € | 53 K € |
| Accruals and deferrals | 174 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 609 K € | 591 K € | 382 K € |
| Equity | 402 K € | 325 K € | 258 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 154 € | — | — | — |
| Profit/loss of previous years | −3,680 € | −2,878 € | −80 K € | −148 K € |
| Profit/loss for the accounting period after tax | 844 € | −77 K € | −67 K € | −175 K € |
| Liabilities | 261 K € | 284 K € | 334 K € | 300 K € |
| Non-current liabilities | 1,799 € | 560 € | 120 € | 447 € |
| Current liabilities | 259 K € | 284 K € | 216 K € | 181 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 118 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
podpredseda
Address Púpavová 629/10, 90043 Kalinkovo, Slovenská republika
predseda
Address Považská Teplá 456, 01705 Považská Bystrica, Slovenská republika
predseda
Address Sládkovičova 646/24, 01701 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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