Company data from Slovak public registers
Company financial profile・Company ID 31624961・Sídlisko 342, 01362 Veľké Rovné・Founded 1995
Turnover 2025
303 K €
−12 %Profit 2025
−9,619 €
−497 %Assets
4.32 M €
+0.4 %Equity
2.71 M €
+3.2 %Debt ratio
37.3 %
−1.7 ppGross margin
36.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.9 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-0.4 %
−0.4 ppReturn on equity
Current ratio
1.25
−4.3 %Current assets / current liabilities
Earnings before tax
−7,699 €
−277 %Profit + income tax
Effective tax
-24.9 %
−69 ppIncome tax / earnings before tax
Net working capital
134 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 218 K € | 303 K € | 254 K € |
| Value added | 123 K € | 120 K € | 119 K € | 93 K € |
| Operating revenue | 270 K € | 281 K € | 345 K € | 303 K € |
| Profit after tax | 28 € | 1,551 € | 2,424 € | −9,619 € |
| Income tax | 248 € | 660 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.84 M € | 3.89 M € | 4.3 M € | 4.32 M € |
| Non-current assets | 3.42 M € | 3.35 M € | 3.67 M € | 3.65 M € |
| Property, plant and equipment | 3.42 M € | 3.35 M € | 3.67 M € | 3.65 M € |
| Non-current intangible assets | 277 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 547 K € | 624 K € | 667 K € |
| Inventory | 2,582 € | 2,579 € | 7,219 € | 3,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −51 K € | −50 K € | −69 K € | −81 K € |
| Financial accounts | 467 K € | 595 K € | 686 K € | 744 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.84 M € | 3.89 M € | 4.3 M € | 4.32 M € |
| Equity | 2.43 M € | 2.51 M € | 2.62 M € | 2.71 M € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 € | 1,551 € | 2,424 € | −9,619 € |
| Liabilities | 1.41 M € | 1.38 M € | 1.68 M € | 1.61 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 338 K € | 478 K € | 533 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.19 M € | 1.05 M € | 1.2 M € | 1.08 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Veľké Rovné 338, 01362 Veľké Rovné, Slovenská republika
Člen predstavenstva
Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika
Podpredseda predstavenstva
Address Veľké Rovné 107, 01362 Veľké Rovné, Slovenská republika
Člen predstavenstva
Address Veľké Rovné 341, 01362 Veľké Rovné, Slovenská republika
Člen predstavenstva
Address Veľké Rovné 337, 01362 Veľké Rovné, Slovenská republika
Predseda predstavenstva
Address Veľké Rovné 336, 01362 Veľké Rovné, Slovenská republika
Člen predstavenstva
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Člen predstavenstva
Address Veľké Rovné 336, 01362 Veľké Rovné, Slovenská republika
Člen predstavenstva
Address Veľké Rovné 339, 01362 Veľké Rovné, Slovenská republika
Člen predstavenstva
Address Veľké Rovné 338, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 336, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 338, Veľké Rovné, Slovenská republika
Address Veľké Rovné 339, Veľké Rovné, Slovenská republika
Address Veľké Rovné 337, Veľké Rovné, Slovenská republika
Registered in Business Register
3 entries from the business register
Stavebné bytové družstvo, družstvo
Sídlisko 342, 01362 Veľké Rovné
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