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Company data from Slovak public registers
Company financial profile・Company ID 51972468・Železničná 128C, 90041 Rovinka・Founded 2018
Turnover 2025
95 K €
−27 %Profit 2025
−60 K €
−15 %Assets
385 K €
+7.7 %Equity
−242 K €
−33 %Debt ratio
162.8 %
+12 ppGross margin
-23.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
−23 ppProfit / revenue
ROA
-15.6 %
−1.1 ppReturn on assets
ROE
24.9 %
−3.8 ppReturn on equity
Current ratio
0.11
−40 %Current assets / current liabilities
Earnings before tax
−59 K €
−16 %Profit + income tax
Effective tax
-1.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−557 K €
−27 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 131 K € | 114 K € | 83 K € |
| Value added | −40 K € | −35 K € | −23 K € | −20 K € |
| Operating revenue | 140 K € | 131 K € | 130 K € | 95 K € |
| Profit after tax | −42 K € | −37 K € | −52 K € | −60 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 178 K € | 358 K € | 385 K € |
| Non-current assets | 50 K € | 105 K € | 257 K € | 315 K € |
| Property, plant and equipment | 50 K € | 105 K € | 85 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 172 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 73 K € | 101 K € | 70 K € |
| Inventory | 32 K € | 45 K € | 24 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,628 € | 12 K € | 56 K € | 13 K € |
| Financial accounts | 24 K € | 16 K € | 21 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 178 K € | 358 K € | 385 K € |
| Equity | −93 K € | −130 K € | −182 K € | −242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −98 K € | −135 K € | −187 K € |
| Profit/loss for the accounting period after tax | −42 K € | −37 K € | −52 K € | −60 K € |
| Liabilities | 203 K € | 308 K € | 540 K € | 627 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 203 K € | 308 K € | 540 K € | 627 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika
Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika
Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika
Address Tihvinsky per., 10/12, korpus 1, byt 29, 127055, Moskva, Ruská federácia
Address Olimpijskij prospekt, 10, korpus 1-2,byt 35, 129090, Moskva, Ruská federácia
Address Gilyarovskogo ul. 7-43, 129090 Moskva, Ruská federácia
Address Úžiny 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika
Address Lipová 5536/67A, 90027 Bernolákovo, Slovenská republika
Address Olimpijskij prospekt, 10, korpus 1-2,byt 35, 129090, Moskva, Ruská federácia
Address Tihvinsky per., 10/12, korpus 1, byt 29, 127055, Moskva, Ruská federácia
Address Olimpijskij prospekt, 10, korpus 1-2,byt 35, 129090, Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
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