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Company data from Slovak public registers
Company financial profile・Company ID 53242149・Jasná 10, 900 41 Rovinka・Founded 2020
Turnover 2025
161 K €
+27 %Profit 2025
−3,766 €
−1,737 %Assets
372 K €
+34 %Equity
61 K €
−5.8 %Debt ratio
83.7 %
+7.0 ppGross margin
52.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.2 ppProfit / revenue
ROA
-1.0 %
−0.9 ppReturn on assets
ROE
-6.2 %
−5.9 ppReturn on equity
Current ratio
1.67
−27 %Current assets / current liabilities
Earnings before tax
1,025 €
−36 %Profit + income tax
Effective tax
467.4 %
+355 ppIncome tax / earnings before tax
Net working capital
66 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 153 K € | 88 K € | 152 K € |
| Value added | 25 K € | 51 K € | 60 K € | 80 K € |
| Operating revenue | 158 K € | 153 K € | 127 K € | 161 K € |
| Profit after tax | 3,062 € | 14 K € | −205 € | −3,766 € |
| Income tax | 1,553 € | 3,863 € | 1,800 € | 4,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 215 K € | 277 K € | 372 K € |
| Non-current assets | 39 K € | 108 K € | 147 K € | 208 K € |
| Property, plant and equipment | 39 K € | 108 K € | 147 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 108 K € | 130 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 43 K € | 0 € | 0 € |
| Current receivables | 12 K € | 43 K € | 44 K € | 40 K € |
| Financial accounts | 88 K € | 22 K € | 85 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 215 K € | 277 K € | 372 K € |
| Equity | 51 K € | 65 K € | 65 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 46 K € | 59 K € | 59 K € |
| Profit/loss for the accounting period after tax | 3,062 € | 14 K € | −205 € | −3,766 € |
| Liabilities | 89 K € | 151 K € | 212 K € | 311 K € |
| Non-current liabilities | 295 € | 41 K € | 109 K € | 183 K € |
| Current liabilities | 71 K € | 12 K € | 57 K € | 98 K € |
| Long-term bank loans | 17 K € | 97 K € | 46 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jasná 10, 90041 Rovinka, Slovenská republika
Address Jasná 10, 90041 Rovinka, Slovenská republika
Registered in Business Register
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