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Company data from Slovak public registers
Company financial profile・Company ID 45314900・Rovné 95, 09016 Rovné・Founded 2009
Turnover 2025
137 K €
+6.9 %Profit 2025
40 K €
−3.1 %Assets
97 K €
+4.8 %Equity
46 K €
−2.7 %Debt ratio
53.0 %
+3.6 ppGross margin
84.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
−3.0 ppProfit / revenue
ROA
41.4 %
−3.4 ppReturn on assets
ROE
88.0 %
−0.3 ppReturn on equity
Current ratio
1.73
−8.7 %Current assets / current liabilities
Earnings before tax
52 K €
−1.2 %Profit + income tax
Effective tax
23.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 120 K € | 128 K € | 137 K € |
| Value added | 87 K € | 98 K € | 104 K € | 116 K € |
| Operating revenue | 104 K € | 122 K € | 128 K € | 137 K € |
| Profit after tax | 25 K € | 43 K € | 42 K € | 40 K € |
| Income tax | 6,529 € | 11 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 85 K € | 93 K € | 97 K € |
| Non-current assets | 0 € | 20 K € | 49 K € | 33 K € |
| Property, plant and equipment | 0 € | 20 K € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 65 K € | 44 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 19 K € | 14 K € |
| Financial accounts | 19 K € | 46 K € | 25 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 85 K € | 93 K € | 97 K € |
| Equity | 31 K € | 48 K € | 47 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 43 K € | 42 K € | 40 K € |
| Liabilities | 8,385 € | 37 K € | 46 K € | 52 K € |
| Non-current liabilities | 158 € | 172 € | 126 € | 85 € |
| Current liabilities | 8,006 € | 25 K € | 23 K € | 37 K € |
| Long-term bank loans | 0 € | 8,434 € | 14 K € | 4,343 € |
| Short-term bank loans | 0 € | 3,682 € | 8,714 € | 9,649 € |
| Provisions | 221 € | 0 € | 0 € | 409 € |
Tax liability trend
17 registered activities
Address Rovné 95, 09016 Rovné, Slovenská republika
Address Vrchná 5/817, 04016 Košice - Myslava, Slovenská republika
Address Rovné 95, 09016 Rovné, Slovenská republika
Address Vrchná 5/817, 04016 Košice - Myslava, Slovenská republika
Registered in Business Register
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