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Company data from Slovak public registers
Company financial profile・Company ID 54609844・Železničná 1452/17, 90041 Rovinka・Founded 2022
Turnover 2025
40 K €
−68 %Profit 2025
275 €
+103 %Assets
85 K €
−9.6 %Equity
6,472 €
+4.4 %Debt ratio
92.4 %
−1.0 ppGross margin
85.1 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.2 ppProfit / revenue
ROA
0.3 %
+10 ppReturn on assets
ROE
4.2 %
+158 ppReturn on equity
Current ratio
2.45
−15 %Current assets / current liabilities
Earnings before tax
615 €
+107 %Profit + income tax
Effective tax
55.3 %
+67 ppIncome tax / earnings before tax
Net working capital
29 K €
+30 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 150 K € | 125 K € | 40 K € |
| Value added | 15 K € | 15 K € | 19 K € | 34 K € |
| Operating revenue | 24 K € | 175 K € | 127 K € | 40 K € |
| Profit after tax | 9,961 € | 746 € | −9,510 € | 275 € |
| Income tax | 1,989 € | 995 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 134 K € | 94 K € | 85 K € |
| Non-current assets | 58 K € | 57 K € | 60 K € | 36 K € |
| Property, plant and equipment | 58 K € | 57 K € | 60 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 77 K € | 34 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 4,443 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 39 K € | 14 K € | 28 K € |
| Financial accounts | 2,629 € | 38 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 134 K € | 94 K € | 85 K € |
| Equity | 15 K € | 16 K € | 6,197 € | 6,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,463 € | 10 K € | 697 € |
| Profit/loss for the accounting period after tax | 9,961 € | 746 € | −9,510 € | 275 € |
| Liabilities | 63 K € | 118 K € | 88 K € | 79 K € |
| Non-current liabilities | 58 K € | 36 K € | 75 K € | 58 K € |
| Current liabilities | 3,169 € | 80 K € | 12 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,975 € | 1,422 € | 1,014 € | 640 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Železničná 1452/17, 90041 Rovinka, Slovenská republika
Address Železničná 1452/17, 90041 Rovinka, Slovenská republika
Registered in Business Register
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