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Company data from Slovak public registers
Company financial profile・Company ID 53602455・Pšeničná 2149/13B, 900 41 Rovinka・Founded 2021
Turnover 2025
122 K €
−36 %Profit 2025
−125 K €
−1,790 %Assets
1.2 M €
+53 %Equity
24 K €
−84 %Debt ratio
98.0 %
+17 ppGross margin
-220.5 %
−257 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.6 %
−106 ppProfit / revenue
ROA
-10.4 %
−11 ppReturn on assets
ROE
-516.3 %
−521 ppReturn on equity
Current ratio
0.90
−18 %Current assets / current liabilities
Earnings before tax
−124 K €
−1,425 %Profit + income tax
Effective tax
-0.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−115 K €
−297 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.89 M € | 885 K € | 155 K € | 60 K € |
| Value added | 325 K € | 30 K € | 56 K € | −132 K € |
| Operating revenue | 3.3 M € | 847 K € | 190 K € | 122 K € |
| Profit after tax | 161 K € | 5,173 € | 7,400 € | −125 K € |
| Income tax | 37 K € | 1,533 € | 1,967 € | 960 € |
| Current income tax | 37 K € | 1,533 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.68 M € | 781 K € | 783 K € | 1.2 M € |
| Non-current assets | 61 K € | 170 K € | 92 K € | 172 K € |
| Property, plant and equipment | 61 K € | 170 K € | 92 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.62 M € | 611 K € | 691 K € | 1.03 M € |
| Inventory | 214 K € | 176 K € | 176 K € | 383 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.84 M € | 428 K € | 515 K € | 644 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 563 K € | 7,674 € | 179 € | 1,744 € |
| Accruals and deferrals | 1,825 € | 110 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.68 M € | 781 K € | 783 K € | 1.2 M € |
| Equity | 137 K € | 142 K € | 149 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −29 K € | 131 K € | 131 K € | 139 K € |
| Profit/loss for the accounting period after tax | 161 K € | 5,173 € | 7,400 € | −125 K € |
| Liabilities | 5.55 M € | 639 K € | 634 K € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 K € |
| Current liabilities | 2.76 M € | 602 K € | 633 K € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 36 K € | 36 K € | 915 € | 915 € |
| Short-term bank loans | 2.75 M € | 985 € | 0 € | 0 € |
| Provisions | 2,247 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Pšeničná 2149/13B, 90041 Rovinka, Slovenská republika
Address Vodná 2318/4, 90301 Senec, Slovenská republika
Address Pšeničná 2149/13B, 90041 Rovinka, Slovenská republika
Address Haanova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pšeničná 2149/13B, 90041 Rovinka, Slovenská republika
Address Čerešňová 4500/7, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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