Company data from Slovak public registers
Company financial profile・Company ID 54029112・Rumančeková ulica 1321/23B, 930 41 Hviezdoslavov・Founded 2021
Turnover 2025
55 K €
+7.7 %Profit 2025
12 K €
+282 %Assets
56 K €
+31 %Equity
50 K €
+31 %Debt ratio
9.7 %
−0.2 ppGross margin
76.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+16 ppProfit / revenue
ROA
21.5 %
+14 ppReturn on assets
ROE
23.8 %
+16 ppReturn on equity
Current ratio
9.25
+21 %Current assets / current liabilities
Earnings before tax
13 K €
+217 %Profit + income tax
Effective tax
9.2 %
−15 ppIncome tax / earnings before tax
Net working capital
40 K €
+103 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 63 K € | 51 K € | 47 K € |
| Value added | 58 K € | 39 K € | 36 K € | 36 K € |
| Operating revenue | 87 K € | 63 K € | 51 K € | 55 K € |
| Profit after tax | 13 K € | 8,389 € | 3,124 € | 12 K € |
| Income tax | 4,080 € | 2,426 € | 1,022 € | 1,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 48 K € | 42 K € | 56 K € |
| Non-current assets | 13 K € | 8,268 € | 20 K € | 11 K € |
| Property, plant and equipment | 13 K € | 8,268 € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 40 K € | 23 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,166 € | 1,372 € | 1,497 € | 1,181 € |
| Financial accounts | 29 K € | 38 K € | 21 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 42 K € | 56 K € |
| Equity | 27 K € | 35 K € | 38 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,030 € | 21 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,389 € | 3,124 € | 12 K € |
| Liabilities | 16 K € | 13 K € | 4,210 € | 5,409 € |
| Non-current liabilities | 11 K € | 7,362 € | 294 € | 369 € |
| Current liabilities | 4,889 € | 4,136 € | 2,950 € | 4,816 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 129 € | 1,283 € | 966 € | 224 € |
Tax liability trend
20 registered activities
Address Rumančeková ulica 1321/23B, 93041 Hviezdoslavov, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rumančeková ulica 1321/23B, 93041 Hviezdoslavov, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Deltavision s. r. o.
Rumančeková ulica 1321/23B, 930 41 Hviezdoslavov
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