Company data from Slovak public registers
Company financial profile・Company ID 53365135・Súmračná 44, 90041 Rovinka・Founded 2020
Turnover 2025
44 K €
−32 %Profit 2025
24 K €
−20 %Assets
112 K €
+21 %Equity
107 K €
+28 %Debt ratio
4.1 %
−5.5 ppGross margin
60.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+7.6 ppProfit / revenue
ROA
21.0 %
−11 ppReturn on assets
ROE
21.9 %
−13 ppReturn on equity
Current ratio
21.49
+141 %Current assets / current liabilities
Earnings before tax
26 K €
−30 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
95 K €
+33 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 44 K € | 64 K € | 44 K € |
| Value added | 22 K € | 13 K € | 38 K € | 27 K € |
| Operating revenue | 37 K € | 44 K € | 64 K € | 44 K € |
| Profit after tax | 19 K € | 11 K € | 30 K € | 24 K € |
| Income tax | 3,267 € | 1,889 € | 7,848 € | 2,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 56 K € | 93 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 56 K € | 80 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 46 K € | 58 K € | 67 K € |
| Current receivables | 3,384 € | 2,200 € | 6,087 € | 13 K € |
| Financial accounts | 780 € | 7,803 € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 56 K € | 93 K € | 112 K € |
| Equity | 44 K € | 54 K € | 84 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 38 K € | 49 K € | 78 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 30 K € | 24 K € |
| Liabilities | 15 K € | 2,151 € | 8,960 € | 4,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 2,151 € | 8,960 € | 4,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chemická 1032/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chemická 1032/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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