Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36850357・Veľké Rovné 511, 01362 Veľké Rovné・Founded 2007
Turnover 2025
147 K €
−7.2 %Profit 2025
−33 K €
+46 %Assets
141 K €
−2.2 %Equity
−25 K €
+52 %Debt ratio
117.9 %
−19 ppGross margin
13.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
+16 ppProfit / revenue
ROA
-23.1 %
+19 ppReturn on assets
ROE
129.0 %
+15 ppReturn on equity
Current ratio
0.26
+2.2 %Current assets / current liabilities
Earnings before tax
−32 K €
+47 %Profit + income tax
Effective tax
-3.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−108 K €
+15 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 214 K € | 154 K € | 143 K € |
| Value added | 33 K € | 37 K € | 9,767 € | 20 K € |
| Operating revenue | 249 K € | 221 K € | 159 K € | 147 K € |
| Profit after tax | 8,298 € | −27 K € | −61 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 152 K € | 144 K € | 141 K € |
| Non-current assets | 108 K € | 89 K € | 100 K € | 102 K € |
| Property, plant and equipment | 108 K € | 89 K € | 100 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 62 K € | 44 K € | 39 K € |
| Inventory | 54 K € | 58 K € | 38 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,045 € | 1,638 € | 3,302 € | 6,231 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 4,811 € | 2,875 € | 2,495 € | 2,702 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 152 K € | 144 K € | 141 K € |
| Equity | −21 K € | −47 K € | −53 K € | −25 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | — | 667 € | 667 € |
| Profit/loss of previous years | −36 K € | −28 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,298 € | −27 K € | −61 K € | −33 K € |
| Liabilities | 192 K € | 199 K € | 197 K € | 166 K € |
| Non-current liabilities | 77 € | 177 € | 217 € | 271 € |
| Current liabilities | 176 K € | 194 K € | 171 K € | 147 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 4,525 € | 26 K € | 18 K € |
| Provisions | 1,226 € | 390 € | 495 € | 1,020 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľké Rovné 511, Veľké Rovné, Slovenská republika
Address Hálkova 732/52, Bratislava, Slovenská republika
Address Platanová alej 3954/12A, Komárno, Slovenská republika
Address Veľké Rovné 511, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 511, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 511, Veľké Rovné, Slovenská republika
Address Hálkova 732/52, Bratislava, Slovenská republika
Address Platanová alej 3954/12A, Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
