Company data from Slovak public registers
Company financial profile・Company ID 52108694・Tomášikova 10896, 83103 Bratislava・Founded 2019
Turnover 2025
408 K €
+5.1 %Profit 2025
23 K €
+738 %Assets
70 K €
+47 %Equity
53 K €
+74 %Debt ratio
24.1 %
−12 ppGross margin
25.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.9 ppProfit / revenue
ROA
32.3 %
+27 ppReturn on assets
ROE
42.5 %
+34 ppReturn on equity
Current ratio
2.84
+134 %Current assets / current liabilities
Earnings before tax
29 K €
+530 %Profit + income tax
Effective tax
22.2 %
−19 ppIncome tax / earnings before tax
Net working capital
30 K €
+726 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 297 K € | 388 K € | 396 K € |
| Value added | 58 K € | 61 K € | 86 K € | 99 K € |
| Operating revenue | 243 K € | 297 K € | 388 K € | 408 K € |
| Profit after tax | 6,608 € | −938 € | 2,701 € | 23 K € |
| Income tax | 2,161 € | 1,784 € | 1,920 € | 6,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 69 K € | 48 K € | 70 K € |
| Non-current assets | 61 K € | 43 K € | 28 K € | 25 K € |
| Property, plant and equipment | 61 K € | 43 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 20 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 0 € | 24 K € |
| Financial accounts | 13 K € | 26 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 69 K € | 48 K € | 70 K € |
| Equity | 29 K € | 28 K € | 31 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 23 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,608 € | −938 € | 2,701 € | 23 K € |
| Liabilities | 57 K € | 41 K € | 17 K € | 17 K € |
| Non-current liabilities | 159 € | 317 € | 562 € | 799 € |
| Current liabilities | 34 K € | 25 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Riečna 686/54, 90041 Rovinka, Slovenská republika
Address Riečna 686/54, 90041 Rovinka, Slovenská republika
Address Riečna 687/52, 90041 Rovinka, Slovenská republika
Address Riečna 686/54, 90041 Rovinka, Slovenská republika
Address Riečna 686/54, 90041 Rovinka, Slovenská republika
Address Riečna 687/52, 90041 Rovinka, Slovenská republika
Address Riečna 686/54, 90041 Rovinka, Slovenská republika
Address Riečna 687/52, 90041 Rovinka, Slovenská republika
Registered in Business Register
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