Company data from Slovak public registers
Company financial profile・Company ID 31564038・Veľké Rovné 342, 01362 Veľké Rovné・Founded 1992
Turnover 2025
111 K €
−4.8 %Profit 2025
15 K €
+106 %Assets
108 K €
+22 %Equity
83 K €
+21 %Debt ratio
23.2 %
+0.2 ppGross margin
27.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+7.1 ppProfit / revenue
ROA
13.6 %
+5.5 ppReturn on assets
ROE
17.7 %
+7.2 ppReturn on equity
Current ratio
10.46
−30 %Current assets / current liabilities
Earnings before tax
19 K €
+100 %Profit + income tax
Effective tax
21.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
97 K €
+21 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 117 K € | 117 K € | 111 K € |
| Value added | 12 K € | 14 K € | 20 K € | 30 K € |
| Operating revenue | 138 K € | 117 K € | 117 K € | 111 K € |
| Profit after tax | 3,833 € | 4,072 € | 7,151 € | 15 K € |
| Income tax | 1,115 € | 1,212 € | 2,232 € | 4,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 71 K € | 89 K € | 108 K € |
| Non-current assets | 5,119 € | 3,544 € | 3,746 € | 1,622 € |
| Property, plant and equipment | 5,119 € | 3,544 € | 3,746 € | 1,622 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 67 K € | 85 K € | 107 K € |
| Inventory | 6,285 € | 6,820 € | 1,820 € | 495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 24 K € | 18 K € | 16 K € |
| Financial accounts | 23 K € | 36 K € | 66 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 71 K € | 89 K € | 108 K € |
| Equity | 57 K € | 61 K € | 69 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Profit/loss of previous years | 9,978 € | 14 K € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,833 € | 4,072 € | 7,151 € | 15 K € |
| Liabilities | 11 K € | 9,440 € | 20 K € | 25 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 2,503 € | 2,197 € | 5,668 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,888 € | 7,220 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 338, 01362 Veľké Rovné, Slovenská republika
Address Na Majerisku 170/8, 01003 Žilina, Slovenská republika
Address Hlavná 220/34, 01003 Žilina, Slovenská republika
Address K. Kmeťku 9, Žilina, Slovenská republika
Address Bajzova 13/3, Žilina, Slovenská republika
Address Jaseňová 10, Žilina, Slovenská republika
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Address Hlavná 220/34, 01003 Žilina, Slovenská republika
Address Pri Kysuci 5, Žilina, Slovenská republika
Address Pri Kysuci 5, Žilina, Slovenská republika
Address Pri Kysuci 5, Žilina, Slovenská republika
Address Jaseňová 10, Žilina, Slovenská republika
Address K. Kmeťku 9, Žilina, Slovenská republika
Address Pri Kysuci 5, Žilina, Slovenská republika
Address Bajzova 13/3, Žilina, Slovenská republika
Address Jaseňová 10, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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