Company data from Slovak public registers
Company financial profile・Company ID 36790451・Žarnov 1478, 01362 Veľké Rovné・Founded 2007
Turnover 2024
120 K €
−27 %Profit 2024
11 K €
+2.3 %Assets
202 K €
+4.0 %Equity
61 K €
+21 %Debt ratio
69.9 %
−4.2 ppGross margin
34.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+2.5 ppProfit / revenue
ROA
5.2 %
−0.1 ppReturn on assets
ROE
17.4 %
−3.2 ppReturn on equity
Current ratio
1.36
+6.9 %Current assets / current liabilities
Earnings before tax
17 K €
−12 %Profit + income tax
Effective tax
36.1 %
−9.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+30 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 265 K € | 165 K € | 120 K € |
| Value added | 75 K € | 102 K € | 28 K € | 41 K € |
| Operating revenue | 392 K € | 269 K € | 165 K € | 120 K € |
| Profit after tax | −22 K € | 36 K € | 10 K € | 11 K € |
| Income tax | 39 € | 16 K € | 8,561 € | 5,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 189 K € | 194 K € | 202 K € |
| Non-current assets | 28 K € | 14 K € | 11 K € | 10 K € |
| Property, plant and equipment | 28 K € | 14 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 175 K € | 183 K € | 192 K € |
| Inventory | 700 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 143 K € | 144 K € | 142 K € |
| Financial accounts | 24 K € | 32 K € | 39 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 189 K € | 194 K € | 202 K € |
| Equity | 4,362 € | 40 K € | 50 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | −2,941 € | 33 K € | 43 K € |
| Profit/loss for the accounting period after tax | −22 K € | 36 K € | 10 K € | 11 K € |
| Liabilities | 194 K € | 149 K € | 144 K € | 141 K € |
| Non-current liabilities | 140 € | 105 € | 105 € | 105 € |
| Current liabilities | 167 K € | 138 K € | 144 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 11 K € | 0 € | 0 € |
| Provisions | 3,877 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľké Rovné 277, Veľké Rovné, Slovenská republika
Address Veľké Rovné 277, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 277, Veľké Rovné, Slovenská republika
Address Veľké Rovné 277, Veľké Rovné, Slovenská republika
Registered in Business Register
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