Company data from Slovak public registers
Company financial profile・Company ID 42317975・Poproč 12, 98276 Rovné・Founded 2014
Turnover 2025
789 €
−60 %Profit 2025
−2,080 €
+55 %Assets
3,995 €
−34 %Equity
−6,067 €
−52 %Debt ratio
251.9 %
+86 ppGross margin
-136.1 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-263.6 %
−30 ppProfit / revenue
ROA
-52.1 %
+24 ppReturn on assets
ROE
34.3 %
−82 ppReturn on equity
Current ratio
2.59
−34 %Current assets / current liabilities
Earnings before tax
−1,740 €
+60 %Profit + income tax
Effective tax
-19.5 %
−12 ppIncome tax / earnings before tax
Net working capital
2,453 €
−46 %Current assets − current liabilities
Revenue CAGR
-55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,908 € | 1,938 € | 1,988 € | 789 € |
| Value added | 5,627 € | −47 € | −3,642 € | −1,074 € |
| Operating revenue | 8,908 € | 6,939 € | 1,988 € | 789 € |
| Profit after tax | 159 € | 304 € | −4,644 € | −2,080 € |
| Income tax | 299 € | 0 € | 340 € | 340 € |
| Current income tax | 299 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,189 € | 10 K € | 6,075 € | 3,995 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,189 € | 10 K € | 6,075 € | 3,995 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,189 € | 10 K € | 6,075 € | 3,995 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,189 € | 10 K € | 6,075 € | 3,995 € |
| Equity | 353 € | 657 € | −3,987 € | −6,067 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 194 € | 353 € | 657 € | −3,987 € |
| Profit/loss for the accounting period after tax | 159 € | 304 € | −4,644 € | −2,080 € |
| Liabilities | 5,836 € | 9,768 € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,316 € | 1,248 € | 1,542 € | 1,542 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Daxnerova 644, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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