Company data from Slovak public registers
Company financial profile・Company ID 51915928・Cínová 1892/9B, 90041 Rovinka・Founded 2018
Turnover 2025
165 K €
+0.4 %Profit 2025
30 K €
−35 %Assets
223 K €
+8.7 %Equity
159 K €
+23 %Debt ratio
28.7 %
−8.2 ppGross margin
48.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−9.5 ppProfit / revenue
ROA
13.2 %
−8.7 ppReturn on assets
ROE
18.6 %
−16 ppReturn on equity
Current ratio
1.79
−82 %Current assets / current liabilities
Earnings before tax
38 K €
−35 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−75 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 133 K € | 164 K € | 161 K € |
| Value added | 79 K € | 83 K € | 87 K € | 78 K € |
| Operating revenue | 143 K € | 133 K € | 165 K € | 165 K € |
| Profit after tax | 35 K € | 44 K € | 45 K € | 30 K € |
| Income tax | 9,810 € | 12 K € | 14 K € | 8,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 200 K € | 205 K € | 223 K € |
| Non-current assets | 166 K € | 144 K € | 153 K € | 197 K € |
| Property, plant and equipment | 127 K € | 120 K € | 145 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 24 K € | 8,000 € | 71 K € |
| Current assets | 32 K € | 56 K € | 52 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,449 € | 2,003 € | 8,452 € | 11 K € |
| Financial accounts | 30 K € | 54 K € | 44 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 200 K € | 205 K € | 223 K € |
| Equity | 91 K € | 114 K € | 130 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 64 K € | 79 K € | 124 K € |
| Profit/loss for the accounting period after tax | 35 K € | 44 K € | 45 K € | 30 K € |
| Liabilities | 107 K € | 86 K € | 76 K € | 64 K € |
| Non-current liabilities | 233 € | 282 € | 334 € | 393 € |
| Current liabilities | 6,583 € | 9,331 € | 5,355 € | 15 K € |
| Long-term bank loans | 101 K € | 76 K € | 70 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Športová ulica 59/15, 92901 Malé Dvorníky, Slovenská republika
Address Cínová 1892/9B, 90041 Rovinka, Slovenská republika
Address Rovinka 1892, 90041 Rovinka, Slovenská republika
Address Cínová 1892/9B, 90041 Rovinka, Slovenská republika
Address Rovinka 1892, 90041 Rovinka, Slovenská republika
Registered in Business Register
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