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Company data from Slovak public registers
Company financial profile・Company ID 55061788・Jarná 1940/10, 900 41 Rovinka・Founded 2022
Turnover 2025
103 K €
−90 %Profit 2025
16 K €
−97 %Assets
676 K €
−6.9 %Equity
569 K €
+3.0 %Debt ratio
15.9 %
−8.1 ppGross margin
28.1 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−38 ppProfit / revenue
ROA
2.4 %
−73 ppReturn on assets
ROE
2.9 %
−96 ppReturn on equity
Current ratio
15.73
+495 %Current assets / current liabilities
Earnings before tax
22 K €
−97 %Profit + income tax
Effective tax
26.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
321 K €
+25 %Current assets − current liabilities
Revenue CAGR
169.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 60 K € | 753 K € | 78 K € |
| Value added | 4,000 € | 45 K € | 723 K € | 22 K € |
| Operating revenue | 4,000 € | 60 K € | 1.0 M € | 103 K € |
| Profit after tax | 3,400 € | 25 K € | 545 K € | 16 K € |
| Income tax | 600 € | 10 K € | 152 K € | 5,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,000 € | 109 K € | 726 K € | 676 K € |
| Non-current assets | 0 € | 73 K € | 313 K € | 333 K € |
| Property, plant and equipment | 0 € | 73 K € | 313 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,000 € | 36 K € | 413 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,000 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,000 € | 317 K € | 268 K € |
| Financial accounts | 5,000 € | 27 K € | 95 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,000 € | 109 K € | 726 K € | 676 K € |
| Equity | 8,400 € | 33 K € | 552 K € | 569 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,230 € | 1,930 € | 547 K € |
| Profit/loss for the accounting period after tax | 3,400 € | 25 K € | 545 K € | 16 K € |
| Liabilities | 600 € | 76 K € | 174 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 0 € |
| Current liabilities | 600 € | 76 K € | 156 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 598 € | 2,860 € |
Tax liability trend
11 registered activities
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Registered in Business Register
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