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Company data from Slovak public registers
Company financial profile・Company ID 53314026・Hlavná 244/28, 90041 Rovinka・Founded 2020
Turnover 2025
318 K €
+285 %Profit 2025
7,233 €
+54 %Assets
157 K €
−30 %Equity
15 K €
+94 %Debt ratio
90.5 %
−6.1 ppGross margin
10.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.4 ppProfit / revenue
ROA
4.6 %
+2.5 ppReturn on assets
ROE
48.3 %
−13 ppReturn on equity
Current ratio
1.13
+66 %Current assets / current liabilities
Earnings before tax
9,156 €
+53 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+121 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 289 K € | 82 K € | 318 K € |
| Value added | −212 € | 14 K € | 22 K € | 34 K € |
| Operating revenue | 273 € | 289 K € | 83 K € | 318 K € |
| Profit after tax | −2,323 € | 349 € | 4,703 € | 7,233 € |
| Income tax | 0 € | 225 € | 1,295 € | 1,923 € |
| Current income tax | — | — | — | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 229 K € | 226 K € | 157 K € |
| Non-current assets | 182 K € | 91 K € | 91 K € | 44 K € |
| Property, plant and equipment | 182 K € | 91 K € | 91 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 138 K € | 135 K € | 113 K € |
| Inventory | 130 K € | 87 K € | 87 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 2,389 € | 18 K € | 44 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 11 K € | 49 K € | 30 K € | 70 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 229 K € | 226 K € | 157 K € |
| Equity | 2,677 € | 3,026 € | 7,729 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −2,323 € | −1,974 € | 2,729 € |
| Profit/loss for the accounting period after tax | −2,323 € | 349 € | 4,703 € | 7,233 € |
| Liabilities | 336 K € | 226 K € | 218 K € | 142 K € |
| Non-current liabilities | 3,029 € | 74 € | 123 € | 29 K € |
| Current liabilities | 333 K € | 195 K € | 198 K € | 100 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 31 K € | 20 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 244/28, 90041 Rovinka, Slovenská republika
Address Hlavná 244/28, 90041 Rovinka, Slovenská republika
Registered in Business Register
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