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Company data from Slovak public registers
Company financial profile・Company ID 55707017・Farebná 594/3, 90041 Rovinka・Founded 2023
Turnover 2025
50 K €
+0.3 %Profit 2025
3,001 €
+69 %Assets
40 K €
−17 %Equity
5,771 €
+108 %Debt ratio
75.2 %
−4.9 ppGross margin
28.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.5 ppProfit / revenue
ROA
7.5 %
+3.8 ppReturn on assets
ROE
52.0 %
−12 ppReturn on equity
Current ratio
0.44
+117 %Current assets / current liabilities
Earnings before tax
3,341 €
+58 %Profit + income tax
Effective tax
10.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−16 K €
+47 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 50 K € |
| Value added | −3,110 € | 3,498 € | 14 K € |
| Operating revenue | 0 € | 50 K € | 50 K € |
| Profit after tax | −4,005 € | 1,775 € | 3,001 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 43 K € | 48 K € | 40 K € |
| Non-current assets | 35 K € | 35 K € | 26 K € |
| Property, plant and equipment | 35 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,247 € | 7,727 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,915 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,247 € | 7,727 € | 9,624 € |
| Accruals and deferrals | 1,176 € | 4,807 € | 1,103 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 40 K € |
| Equity | 995 € | 2,770 € | 5,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 89 € |
| Profit/loss of previous years | 0 € | −4,005 € | −2,319 € |
| Profit/loss for the accounting period after tax | −4,005 € | 1,775 € | 3,001 € |
| Liabilities | 42 K € | 38 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 38 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,413 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 6,741 € | 4,145 € |
Tax liability trend
7 registered activities
Address Farebná 594/3, 90041 Rovinka, Slovenská republika
Address Farebná 594/3, 90041 Rovinka, Slovenská republika
Registered in Business Register
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