Company data from Slovak public registers
Company financial profile・Company ID 52157920・Hlavná 666/164A, 90041 Rovinka・Founded 2019
Turnover 2025
1.99 M €
+1.1 %Profit 2025
60 K €
−7.8 %Assets
373 K €
−5.3 %Equity
281 K €
+27 %Debt ratio
24.7 %
−19 ppGross margin
24.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.3 ppProfit / revenue
ROA
16.2 %
−0.4 ppReturn on assets
ROE
21.5 %
−8.2 ppReturn on equity
Current ratio
4.44
+110 %Current assets / current liabilities
Earnings before tax
81 K €
−5.7 %Profit + income tax
Effective tax
25.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
244 K €
+37 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.72 M € | 1.91 M € | 1.98 M € |
| Value added | 411 K € | 405 K € | 404 K € | 480 K € |
| Operating revenue | 1.84 M € | 1.72 M € | 1.97 M € | 1.99 M € |
| Profit after tax | 48 K € | 50 K € | 65 K € | 60 K € |
| Income tax | 18 K € | 17 K € | 21 K € | 21 K € |
| Current income tax | 18 K € | 17 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 304 K € | 394 K € | 373 K € |
| Non-current assets | 86 K € | 75 K € | 57 K € | 57 K € |
| Property, plant and equipment | 86 K € | 75 K € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 229 K € | 337 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 129 K € | 141 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 100 K € | 196 K € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 483 € | 1,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 304 K € | 394 K € | 373 K € |
| Equity | 105 K € | 155 K € | 221 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 100 K € | 150 K € | 215 K € |
| Profit/loss for the accounting period after tax | 48 K € | 50 K € | 65 K € | 60 K € |
| Liabilities | 205 K € | 149 K € | 174 K € | 92 K € |
| Non-current liabilities | 16 K € | 13 K € | 14 K € | 20 K € |
| Current liabilities | 189 K € | 136 K € | 159 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hájiky - Maky 22, 98701 Poltár, Slovenská republika
Address Hlavná 666/164A, 90041 Rovinka, Slovenská republika
Address Hájiky - Maky 22, 98701 Poltár, Slovenská republika
Address Hlavná 666/164A, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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