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Company data from Slovak public registers
Company financial profile・Company ID 42393868・Rovné 32, 98267 Rovné・Founded 2015
Turnover 2025
4,606 €
+246 %Profit 2025
4,075 €
+1,064 %Assets
4,814 €
+151 %Equity
3,826 €
+1,637 %Debt ratio
20.5 %
−92 ppGross margin
97.9 %
+188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.5 %
+62 ppProfit / revenue
ROA
84.6 %
+66 ppReturn on assets
ROE
106.5 %
+247 ppReturn on equity
Earnings before tax
4,415 €
+540 %Profit + income tax
Effective tax
7.7 %
−42 ppIncome tax / earnings before tax
Net working capital
4,814 €
+551 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Interest-bearing debt
988 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,733 € | 7,700 € | 1,330 € | 4,606 € |
| Value added | 2,483 € | −4,268 € | −1,198 € | 4,511 € |
| Operating revenue | 2,733 € | 7,700 € | 1,330 € | 4,606 € |
| Profit after tax | 334 € | −4,402 € | 350 € | 4,075 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,791 € | 2,441 € | 1,915 € | 4,814 € |
| 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 | 6,791 € | 2,441 € | 1,915 € | 4,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,886 € | 2,402 € | 1,192 € | 9 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,905 € | 39 € | 723 € | 4,805 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,791 € | 2,441 € | 1,915 € | 4,814 € |
| Equity | 3,803 € | −599 € | −249 € | 3,826 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,469 € | 3,803 € | −599 € | −249 € |
| Profit/loss for the accounting period after tax | 334 € | −4,402 € | 350 € | 4,075 € |
| Liabilities | 2,988 € | 3,040 € | 2,164 € | 988 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,176 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 988 € | 1,040 € | 988 € | 988 € |
| 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
Address Daxnerova 644, 98101 Hnúšťa, Slovenská republika
Address Štúrova 131, 98505 Kokava nad Rimavicou, Slovenská republika
Address J.Kráľa 211, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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