Company data from Slovak public registers
Company financial profile・Company ID 55025595・Okružná 172/72, 90041 Rovinka・Founded 2022
Turnover 2025
195 K €
+28 %Profit 2025
83 K €
−9.9 %Assets
442 K €
+31 %Equity
282 K €
+42 %Debt ratio
36.2 %
−4.9 ppGross margin
87.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
−18 ppProfit / revenue
ROA
18.9 %
−8.6 ppReturn on assets
ROE
29.6 %
−17 ppReturn on equity
Current ratio
12.41
−8.2 %Current assets / current liabilities
Earnings before tax
109 K €
−7.3 %Profit + income tax
Effective tax
23.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
385 K €
+36 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 K € | 153 K € | 195 K € |
| Value added | 0 € | 128 K € | 137 K € | 170 K € |
| Operating revenue | 0 € | 130 K € | 153 K € | 195 K € |
| Profit after tax | 0 € | 101 K € | 93 K € | 83 K € |
| Income tax | 0 € | 27 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 133 K € | 337 K € | 442 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,250 € | 4,250 € |
| Current assets | 5,000 € | 133 K € | 305 K € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 58 K € | 259 K € | 413 K € |
| Financial accounts | 5,000 € | 75 K € | 46 K € | 6,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 133 K € | 337 K € | 442 K € |
| Equity | 5,000 € | 106 K € | 199 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 101 K € | 193 K € |
| Profit/loss for the accounting period after tax | 0 € | 101 K € | 93 K € | 83 K € |
| Liabilities | 0 € | 27 K € | 138 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 21 K € |
| Current liabilities | 0 € | 27 K € | 23 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 88 K € | 74 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 51 € | 339 € |
Tax liability trend
18 registered activities
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Address Líščie Nivy 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Address Líščie Nivy 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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