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Company data from Slovak public registers
Company financial profile・Company ID 53461509・Brezová 2065/33, 90041 Rovinka・Founded 2020
Turnover 2025
57 K €
−16 %Profit 2025
−5,309 €
−156 %Assets
77 K €
−0.1 %Equity
−3,913 €
−380 %Debt ratio
105.1 %
+6.9 ppGross margin
11.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−6.2 ppProfit / revenue
ROA
-6.9 %
−4.2 ppReturn on assets
ROE
135.7 %
+284 ppReturn on equity
Current ratio
0.76
−0.8 %Current assets / current liabilities
Earnings before tax
−4,349 €
−290 %Profit + income tax
Effective tax
-22.1 %
+64 ppIncome tax / earnings before tax
Net working capital
−15 K €
−18 %Current assets − current liabilities
Revenue CAGR
160.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 73 K € | 68 K € | 57 K € |
| Value added | 16 K € | −5,117 € | 9,770 € | 6,385 € |
| Operating revenue | 54 K € | 79 K € | 68 K € | 57 K € |
| Profit after tax | 13 K € | −7,550 € | −2,075 € | −5,309 € |
| Income tax | 1,787 € | 0 € | 960 € | 960 € |
| Current income tax | 1,787 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 100 K € | 77 K € | 77 K € |
| Non-current assets | 11 K € | 41 K € | 34 K € | 28 K € |
| Property, plant and equipment | 11 K € | 41 K € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 60 K € | 42 K € | 49 K € |
| Inventory | 1,030 € | 1,030 € | 5,478 € | 5,478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,859 € | 5,365 € | 920 € | 813 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 53 K € | 36 K € | 42 K € |
| Accruals and deferrals | 112 € | 126 € | 215 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 100 K € | 77 K € | 77 K € |
| Equity | 11 K € | 3,471 € | 1,397 € | −3,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,957 € | 5,521 € | −2,028 € | −4,104 € |
| Profit/loss for the accounting period after tax | 13 K € | −7,550 € | −2,075 € | −5,309 € |
| Liabilities | 36 K € | 97 K € | 76 K € | 81 K € |
| Non-current liabilities | 0 € | 26 K € | 20 K € | 16 K € |
| Current liabilities | 36 K € | 71 K € | 55 K € | 64 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 | 900 € | 400 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vajanského 2935/26, 98401 Lučenec, Slovenská republika
Address Kukučínova 1163/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Kukučínova 1163/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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