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Company data from Slovak public registers
Company financial profile・Company ID 42349303・U Rovňanov 742, 02352 Olešná・Founded 2013
Turnover 2025
2.14 M €
+37 %Profit 2025
14 K €
−84 %Assets
1.22 M €
+24 %Equity
285 K €
−0.9 %Debt ratio
76.7 %
+5.9 ppGross margin
-36.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.9 ppProfit / revenue
ROA
1.1 %
−7.6 ppReturn on assets
ROE
4.9 %
−25 ppReturn on equity
Current ratio
1.30
−6.6 %Current assets / current liabilities
Earnings before tax
18 K €
−84 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
281 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 331 K € | 1.56 M € | 1.5 M € |
| Value added | 166 K € | 208 K € | 197 K € | −540 K € |
| Operating revenue | 216 K € | 332 K € | 1.56 M € | 2.14 M € |
| Profit after tax | 91 K € | 118 K € | 86 K € | 14 K € |
| Income tax | 24 K € | 31 K € | 23 K € | 3,840 € |
| Current income tax | 24 K € | 31 K € | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 346 K € | 984 K € | 1.22 M € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 346 K € | 964 K € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 163 K € | 99 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 183 K € | 865 K € | 1.1 M € |
| Accruals and deferrals | 0 € | 154 € | 527 € | 651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 346 K € | 984 K € | 1.22 M € |
| Equity | 132 K € | 226 K € | 287 K € | 285 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 108 K € | 201 K € | 271 K € |
| Profit/loss for the accounting period after tax | 91 K € | 118 K € | 86 K € | 14 K € |
| Liabilities | 54 K € | 121 K € | 697 K € | 938 K € |
| Non-current liabilities | 235 € | 341 € | 485 € | 450 € |
| Current liabilities | 50 K € | 118 K € | 692 K € | 928 K € |
| 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 | 4,192 € | 2,866 € | 4,154 € | 9,551 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Olešná 228, 02352 Olešná, Slovenská republika
Address Olešná 640, 02352 Olešná, Slovenská republika
Address Olešná 640, 02352 Olešná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Olešná, pozemkové spoločenstvo
U Rovňanov 742, 02352 Olešná
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