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Company data from Slovak public registers
Company financial profile・Company ID 45277982・Veľké Rovné 1446, 01362 Veľké Rovné・Founded 2009
Turnover 2025
919 K €
+2.1 %Profit 2025
16 K €
+123 %Assets
318 K €
+5.8 %Equity
19 K €
+1,173 %Debt ratio
93.9 %
−1.6 ppGross margin
56.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+9.5 ppProfit / revenue
ROA
5.1 %
+28 ppReturn on assets
ROE
83.4 %
−3,786 ppReturn on equity
Current ratio
1.29
+55 %Current assets / current liabilities
Earnings before tax
18 K €
+127 %Profit + income tax
Effective tax
10.6 %
+13 ppIncome tax / earnings before tax
Net working capital
45 K €
+262 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.19 M € | 844 K € | 897 K € |
| Value added | 678 K € | 733 K € | 481 K € | 505 K € |
| Operating revenue | 1.07 M € | 1.26 M € | 901 K € | 919 K € |
| Profit after tax | 9,540 € | −41 K € | −70 K € | 16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 447 K € | 300 K € | 318 K € |
| Non-current assets | 315 K € | 240 K € | 160 K € | 112 K € |
| Property, plant and equipment | 314 K € | 240 K € | 160 K € | 112 K € |
| Non-current intangible assets | 1,247 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 204 K € | 136 K € | 202 K € |
| Inventory | 41 K € | 35 K € | 50 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 128 K € | 77 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 40 K € | 8,771 € | 5,858 € |
| Accruals and deferrals | 2,784 € | 3,247 € | 3,910 € | 3,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 447 K € | 300 K € | 318 K € |
| Equity | 108 K € | 68 K € | −1,799 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,389 € | 7,151 € | −33 K € | −98 K € |
| Profit/loss for the accounting period after tax | 9,540 € | −41 K € | −70 K € | 16 K € |
| Liabilities | 312 K € | 333 K € | 287 K € | 298 K € |
| Non-current liabilities | 93 K € | 93 K € | 81 K € | 125 K € |
| Current liabilities | 91 K € | 140 K € | 164 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108 K € | 67 K € | 26 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 33 K € | 16 K € | 17 K € |
| Accruals and deferrals | 77 K € | 46 K € | 15 K € | 0 € |
Tax liability trend
40 registered activities
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Address Veľké Rovné 1569, Veľké Rovné, Slovenská republika
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Address Veľké Rovné 617, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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