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Company data from Slovak public registers
Company financial profile・Company ID 42380731・Rovné 56, 06732 Rovné・Founded 2014
Turnover 2025
6,036 €
−69 %Profit 2025
2,395 €
−76 %Assets
51 K €
−15 %Equity
46 K €
−14 %Debt ratio
9.6 %
−0.8 ppGross margin
-359.8 %
−407 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
−12 ppProfit / revenue
ROA
4.7 %
−12 ppReturn on assets
ROE
5.2 %
−14 ppReturn on equity
Current ratio
6.42
−33 %Current assets / current liabilities
Earnings before tax
2,667 €
−78 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
9,599 €
−47 %Current assets − current liabilities
Revenue CAGR
-80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,055 € | 9,695 € | 97 € |
| Value added | 12 K € | 2,956 € | 4,604 € | −349 € |
| Operating revenue | 13 K € | 7,055 € | 20 K € | 6,036 € |
| Profit after tax | 9,013 € | 502 € | 10 K € | 2,395 € |
| Income tax | 1,532 € | 30 € | 1,781 € | 272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 46 K € | 60 K € | 51 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 6,365 € | 20 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,365 € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 46 K € | 60 K € | 51 K € |
| Equity | 49 K € | 44 K € | 54 K € | 46 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 509 € | 3,543 € | 4,045 € | 4,088 € |
| Profit/loss for the accounting period after tax | 9,013 € | 502 € | 10 K € | 2,395 € |
| Liabilities | 5,030 € | 2,320 € | 6,193 € | 4,886 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,407 € | 1,955 € | 2,114 € | 1,770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,623 € | 365 € | 4,079 € | 3,116 € |
Tax liability trend
1 registered activity
Address Rovné 56, 06732 Rovné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo lesov a pozemkov Ľachová Rovné, p.s.
Rovné 56, 06732 Rovné
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