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Company data from Slovak public registers
Company financial profile・Company ID 55466869・Slnečnicová 1, 90041 Rovinka・Founded 2023
Turnover 2025
527 K €
+6.3 %Profit 2025
32 K €
−38 %Assets
506 K €
+70 %Equity
126 K €
+34 %Debt ratio
75.1 %
+6.8 ppGross margin
73.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.3 ppProfit / revenue
ROA
6.3 %
−11 ppReturn on assets
ROE
25.4 %
−29 ppReturn on equity
Current ratio
3.02
+19 %Current assets / current liabilities
Earnings before tax
42 K €
−35 %Profit + income tax
Effective tax
24.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
206 K €
+92 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 176 K € | 490 K € | 496 K € |
| Value added | 138 K € | 325 K € | 363 K € |
| Operating revenue | 176 K € | 495 K € | 527 K € |
| Profit after tax | 38 K € | 51 K € | 32 K € |
| Income tax | 11 K € | 13 K € | 10 K € |
| Current income tax | 11 K € | 13 K € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 134 K € | 297 K € | 506 K € |
| Non-current assets | 59 K € | 121 K € | 199 K € |
| Property, plant and equipment | 59 K € | 121 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 176 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 61 K € | 115 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 31 K € | 116 K € | 192 K € |
| Accruals and deferrals | 50 € | 139 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 134 K € | 297 K € | 506 K € |
| Equity | 43 K € | 94 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | 37 K € | 89 K € |
| Profit/loss for the accounting period after tax | 38 K € | 51 K € | 32 K € |
| Liabilities | 91 K € | 203 K € | 380 K € |
| Non-current liabilities | 36 K € | 121 K € | 222 K € |
| Current liabilities | 52 K € | 69 K € | 102 K € |
| Short-term financial assistance | 0 € | 6,113 € | — |
| Long-term bank loans | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 9,308 € |
| Provisions | 3,235 € | 7,289 € | 7,722 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Vydrany 283, 93016 Vydrany, Slovenská republika
Address Vydrany 283, 93016 Vydrany, Slovenská republika
Registered in Business Register
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