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Company data from Slovak public registers
Company financial profile・Company ID 51722941・Za hrádzou 643, 900 41 Rovinka・Founded 2018
Turnover 2025
0 €
Profit 2025
418 K €
+29 %Assets
1.64 M €
−13 %Equity
1.64 M €
−13 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
25.4 %
+8.1 ppReturn on assets
ROE
25.4 %
+8.1 ppReturn on equity
Current ratio
7.28
−41 %Current assets / current liabilities
Earnings before tax
418 K €
+29 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
3,519 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,079 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,164 € | −1,869 € | −1,933 € | −1,869 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 283 K € | 413 K € | 325 K € | 418 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.78 M € | 1.88 M € | 1.64 M € |
| Non-current assets | 1.81 M € | 1.74 M € | 1.87 M € | 1.64 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.81 M € | 1.74 M € | 1.87 M € | 1.64 M € |
| Current assets | 36 K € | 39 K € | 6,341 € | 4,079 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 39 K € | 6,341 € | 4,079 € |
| Accruals and deferrals | 8 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.78 M € | 1.88 M € | 1.64 M € |
| Equity | 1.5 M € | 1.62 M € | 1.88 M € | 1.64 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.53 M € | 1.59 M € | 1.8 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 283 K € | 413 K € | 325 K € | 418 K € |
| Liabilities | 344 K € | 159 K € | 1,063 € | 1,109 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 € | 550 € | 514 € | 560 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 158 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 K € | 158 K € | 0 € | 0 € |
| Provisions | 549 € | 549 € | 549 € | 549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za hrádzou 643/30, 90041 Rovinka, Slovenská republika
Address Za hrádzou 643/30, 90041 Rovinka, Slovenská republika
Address Hrádzna 1251/5, 90041 Rovinka, Slovenská republika
Address Hrádzna 1251, 90041 Rovinka, Slovenská republika
Address Za hrádzou 643/30, 90041 Rovinka, Slovenská republika
Address Hrádzna 1251, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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