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Company data from Slovak public registers
Company financial profile・Company ID 42380791・Rovné 141, 06732 Rovné・Founded 2014
Turnover 2025
30 K €
+19 %Profit 2025
23 K €
+16 %Assets
55 K €
+57 %Equity
45 K €
+85 %Debt ratio
18.6 %
−12 ppGross margin
95.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.2 %
−2.1 ppProfit / revenue
ROA
41.5 %
−15 ppReturn on assets
ROE
51.0 %
−30 ppReturn on equity
Current ratio
5.60
+67 %Current assets / current liabilities
Earnings before tax
26 K €
+10 %Profit + income tax
Effective tax
10.9 %
−4.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+83 %Current assets − current liabilities
Revenue CAGR
119.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,836 € | 25 K € | 25 K € | 30 K € |
| Value added | 1,979 € | 24 K € | 24 K € | 28 K € |
| Operating revenue | 2,838 € | 25 K € | 25 K € | 30 K € |
| Profit after tax | 1,062 € | 17 K € | 20 K € | 23 K € |
| Income tax | 187 € | 2,918 € | 3,497 € | 2,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 34 K € | 35 K € | 55 K € |
| 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 | 16 K € | 34 K € | 35 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,736 € | 0 € | 13 K € | 24 K € |
| Financial accounts | 13 K € | 34 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € | 35 K € | 55 K € |
| Equity | 12 K € | 27 K € | 24 K € | 45 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 10 K € | 4,566 € | 22 K € |
| Profit/loss for the accounting period after tax | 1,062 € | 17 K € | 20 K € | 23 K € |
| Liabilities | 3,926 € | 6,858 € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,650 € | 6,582 € | 10 K € | 9,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 276 € | 276 € | 381 € | 382 € |
Tax liability trend
1 registered activity
Address Rovné 141, 06732 Rovné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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