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Company data from Slovak public registers
Company financial profile・Company ID 53478321・Rovňany 18, 98524 Rovňany・Founded 2020
Turnover 2025
229 K €
+54 %Profit 2025
760 €
+103 %Assets
135 K €
+50 %Equity
61 K €
+178 %Debt ratio
54.8 %
−21 ppGross margin
57.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+19 ppProfit / revenue
ROA
0.6 %
+31 ppReturn on assets
ROE
1.2 %
+126 ppReturn on equity
Current ratio
2.24
+293 %Current assets / current liabilities
Earnings before tax
760 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+511 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 70 K € | 100 K € | 148 K € |
| Value added | 2,311 € | 11 K € | 34 K € | 84 K € |
| Operating revenue | 119 K € | 177 K € | 149 K € | 229 K € |
| Profit after tax | −5,573 € | 9,404 € | −27 K € | 760 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 93 K € | 90 K € | 135 K € |
| Non-current assets | 49 K € | 80 K € | 80 K € | 80 K € |
| Property, plant and equipment | 41 K € | 74 K € | 74 K € | 74 K € |
| Non-current intangible assets | 8,000 € | 6,400 € | 6,400 € | 6,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 9,813 € | 55 K € |
| Inventory | 2,124 € | 727 € | 1,407 € | 3,431 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,739 € | 11 K € | 5,159 € | 27 K € |
| Financial accounts | 7,941 € | 1,356 € | 3,247 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 93 K € | 90 K € | 135 K € |
| Equity | 1,218 € | 8,815 € | 22 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 € | −5,810 € | −5,810 € | −33 K € |
| Profit/loss for the accounting period after tax | −5,573 € | 9,404 € | −27 K € | 760 € |
| Liabilities | 60 K € | 84 K € | 68 K € | 74 K € |
| Non-current liabilities | 422 € | 31 K € | 32 K € | 35 K € |
| Current liabilities | 36 K € | 34 K € | 17 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 20 K € | 16 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolná Bzová 227, 98551 Podkriváň, Slovenská republika
Address Dolná Bzová 227, 98551 Podkriváň, Slovenská republika
Registered in Business Register
1 entry from the business register
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