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Company data from Slovak public registers
Company financial profile・Company ID 31997651・Rovné 37, 09016 Rovné・Founded 1996
Turnover 2025
15 K €
−7.1 %Profit 2025
207 €
−72 %Assets
11 K €
+1.9 %Equity
6,736 €
+3.2 %Debt ratio
39.2 %
−0.8 ppGross margin
17.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.3 ppProfit / revenue
ROA
1.9 %
−5.0 ppReturn on assets
ROE
3.1 %
−8.4 ppReturn on equity
Current ratio
6.59
+19 %Current assets / current liabilities
Earnings before tax
547 €
−50 %Profit + income tax
Effective tax
62.2 %
+31 ppIncome tax / earnings before tax
Net working capital
7,484 €
+23 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 9,452 € | 15 K € |
| Value added | 954 € | 67 € | −3,492 € | 2,659 € |
| Operating revenue | 11 K € | 13 K € | 16 K € | 15 K € |
| Profit after tax | 750 € | 479 € | 746 € | 207 € |
| Income tax | 66 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,621 € | 17 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 4,602 € | 3,427 € | 2,252 € |
| Property, plant and equipment | 0 € | 4,602 € | 3,427 € | 2,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,621 € | 12 K € | 7,442 € | 8,824 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,621 € | 12 K € | 7,442 € | 8,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,621 € | 17 K € | 11 K € | 11 K € |
| Equity | 5,305 € | 5,784 € | 6,529 € | 6,736 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,555 € | 5,305 € | 5,783 € | 6,529 € |
| Profit/loss for the accounting period after tax | 750 € | 479 € | 746 € | 207 € |
| Liabilities | 3,316 € | 11 K € | 4,340 € | 4,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,316 € | 7,929 € | 1,340 € | 1,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 3,000 € | 3,000 € | 3,000 € |
Tax liability trend
1 registered activity
Address Rovné 15, 09016 Rovné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť pozemkové spoločenstvo DUBIČ Rovné
Rovné 37, 09016 Rovné
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