Company data from Slovak public registers
Company financial profile・Company ID 31683321・Rovné, 09016 Rovné・Founded 1994
Turnover 2025
288 K €
+13 %Profit 2025
8,989 €
−16 %Assets
196 K €
+34 %Equity
98 K €
+3.3 %Debt ratio
30.9 %
−4.3 ppGross margin
-122.2 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.1 ppProfit / revenue
ROA
4.6 %
−2.7 ppReturn on assets
ROE
9.2 %
−2.1 ppReturn on equity
Current ratio
2.50
−31 %Current assets / current liabilities
Earnings before tax
11 K €
+1.6 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
48 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 33 K € | 37 K € | 45 K € |
| Value added | −71 K € | −76 K € | −71 K € | −55 K € |
| Operating revenue | 173 K € | 223 K € | 255 K € | 288 K € |
| Profit after tax | −21 K € | 18 K € | 11 K € | 8,989 € |
| Income tax | 0 € | 2,109 € | 0 € | 1,920 € |
| Current income tax | 0 € | 2,109 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 232 K € | 147 K € | 196 K € |
| Non-current assets | 32 K € | 47 K € | 68 K € | 116 K € |
| Property, plant and equipment | 32 K € | 47 K € | 68 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 184 K € | 78 K € | 80 K € |
| Inventory | 57 K € | 33 K € | 40 K € | 33 K € |
| Non-current receivables | 0 € | −70 € | −57 € | 730 € |
| Current receivables | 4,757 € | 131 K € | 8,349 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,684 € | 20 K € | 30 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 232 K € | 147 K € | 196 K € |
| Equity | 67 K € | 84 K € | 95 K € | 98 K € |
| Share capital | 1,294 € | 1,295 € | 1,295 € | 1,245 € |
| Funds and other equity components | 1,660 € | 1,659 € | 1,660 € | 1,659 € |
| Profit/loss of previous years | −5,688 € | −27 K € | −9,264 € | −446 € |
| Profit/loss for the accounting period after tax | −21 K € | 18 K € | 11 K € | 8,989 € |
| Liabilities | 35 K € | 147 K € | 52 K € | 61 K € |
| Non-current liabilities | 13 K € | 8,140 € | 24 K € | 20 K € |
| Current liabilities | 22 K € | 28 K € | 22 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 111 K € | 5,991 € | 843 € |
| Provisions | 0 € | 0 € | 0 € | 7,833 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 38 K € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Rovné 24, 09016 Rovné, Slovenská republika
Predseda predstavenstva
Address Rovné 16, 09016 Rovné, Slovenská republika
člen
Address Rovné 20, 09016 Rovné, Slovenská republika
člen
Address Rovné 148, 09016 Rovné, Slovenská republika
podpredseda predstavenstva
Address Rovné 80, 09016 Rovné, Slovenská republika
člen
Address Rovné 145, 09016 Rovné, Slovenská republika
člen
Address Rovné 108, 09016 Rovné, Slovenská republika
predseda družstva
Address Rovné 19, 09016 Rovné, Slovenská republika
člen
Address Rovné 16, 09016 Rovné, Slovenská republika
Address Rovné 17, 09016 Rovné, Slovenská republika
Address Rovné 136, 09016 Rovné, Slovenská republika
Address Rovné 17, 09016 Rovné, Slovenská republika
Address Rovné 133, 09016 Rovné, Slovenská republika
Address Rovné 97, 09016 Rovné, Slovenská republika
Address Rovné 133, 09016 Rovné, Slovenská republika
Address Mestisko 94, 09041 Mestisko, Slovenská republika
Address Rovné 70, 09016 Rovné, Slovenská republika
Address Rovné 114, 09016 Rovné, Slovenská republika
Address Rovné 20, 09016 Rovné, Slovenská republika
Registered in Business Register
1 entry from the business register
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