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Company data from Slovak public registers
Company financial profile・Company ID 52241971・Kvetná 1506, 900 41 Rovinka・Founded 2019
Turnover 2025
4.58 M €
+11,341 %Profit 2025
−257 K €
−85 %Assets
4.29 M €
−25 %Equity
−256 K €
−59,674 %Debt ratio
106.0 %
+6.0 ppGross margin
2.6 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+341 ppProfit / revenue
ROA
-6.0 %
−3.6 ppReturn on assets
ROE
100.2 %
+32,301 ppReturn on equity
Current ratio
3.62
+28 %Current assets / current liabilities
Earnings before tax
−253 K €
−82 %Profit + income tax
Effective tax
-1.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
2.95 M €
−16 %Current assets − current liabilities
Revenue CAGR
223.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 0 € | 40 K € | 4.49 M € |
| Value added | 33 K € | 109 K € | 36 K € | 115 K € |
| Operating revenue | 429 K € | 380 K € | 40 K € | 4.58 M € |
| Profit after tax | 2,911 € | 758 € | −138 K € | −257 K € |
| Income tax | 782 € | 201 € | −340 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 4.29 M € | 5.73 M € | 4.29 M € |
| Non-current assets | 1.49 M € | 295 K € | 291 K € | 202 K € |
| Property, plant and equipment | 1.49 M € | 295 K € | 291 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 4.0 M € | 5.44 M € | 4.08 M € |
| Inventory | 1.69 M € | 3.9 M € | 4.69 M € | 1.03 M € |
| Non-current receivables | −319 K € | −431 K € | 0 € | 139 K € |
| Current receivables | 420 K € | 516 K € | 723 K € | 2.9 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 23 K € | 11 K € | 22 K € | 9,540 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 4.29 M € | 5.73 M € | 4.29 M € |
| Equity | 6,867 € | 7,931 € | 430 € | −256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −1,044 € | 2,173 € | 2,932 € | −136 K € |
| Profit/loss for the accounting period after tax | 2,911 € | 758 € | −138 K € | −257 K € |
| Liabilities | 3.3 M € | 4.28 M € | 5.73 M € | 4.54 M € |
| Non-current liabilities | 0 € | 32 € | 1.69 M € | 3.1 M € |
| Current liabilities | 2.08 M € | 2.12 M € | 1.93 M € | 1.13 M € |
| Short-term financial assistance | — | — | — | 311 K € |
| Long-term bank loans | 1.2 M € | 1.82 M € | 1.87 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Kvetná 1506, 90041 Rovinka, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Kvetná 1506, 90041 Rovinka, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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