Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51880997・Dúhová 9, 90041 Rovinka・Founded 2018
Turnover 2025
1.12 M €
−14 %Profit 2025
13 K €
+150 %Assets
142 K €
+14 %Equity
44 K €
+895 %Debt ratio
69.3 %
−27 ppGross margin
7.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.2 ppProfit / revenue
ROA
9.3 %
+30 ppReturn on assets
ROE
30.1 %
+625 ppReturn on equity
Current ratio
1.22
+169 %Current assets / current liabilities
Earnings before tax
17 K €
+165 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
8,002 €
+128 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.03 M € | 1.29 M € | 1.11 M € |
| Value added | 176 K € | 112 K € | 80 K € | 80 K € |
| Operating revenue | 1.1 M € | 1.03 M € | 1.3 M € | 1.12 M € |
| Profit after tax | 108 K € | 25 K € | −26 K € | 13 K € |
| Income tax | 27 K € | 6,627 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 159 K € | 125 K € | 142 K € |
| Non-current assets | 108 K € | 104 K € | 101 K € | 97 K € |
| Property, plant and equipment | 108 K € | 104 K € | 101 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 55 K € | 24 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 45 K € | 14 K € | 43 K € |
| Financial accounts | 66 K € | 9,973 € | 11 K € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 159 K € | 125 K € | 142 K € |
| Equity | 114 K € | 30 K € | 4,378 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 108 K € | 25 K € | −26 K € | 13 K € |
| Liabilities | 152 K € | 129 K € | 120 K € | 98 K € |
| Non-current liabilities | 2 € | 3 € | 6 € | 6 € |
| Current liabilities | 75 K € | 58 K € | 53 K € | 37 K € |
| Long-term bank loans | 77 K € | 71 K € | 67 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dúhová 9, 90041 Rovinka, Slovenská republika
Address Dúhová 9, 90041 Rovinka, Slovenská republika
Address Dúhová 9, 90041 Rovinka, Slovenská republika
Address Dúhová 9, 90041 Rovinka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
