Company data from Slovak public registers
Company financial profile・Company ID 45874671・Veľké Rovné 72, 01362 Veľké Rovné・Founded 2010
Turnover 2025
131 K €
−13 %Profit 2025
18 K €
−76 %Assets
51 K €
−42 %Equity
24 K €
−71 %Debt ratio
53.9 %
+45 ppGross margin
52.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−36 ppProfit / revenue
ROA
35.4 %
−49 ppReturn on assets
ROE
76.8 %
−16 ppReturn on equity
Current ratio
2.03
−86 %Current assets / current liabilities
Earnings before tax
23 K €
−76 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
26 K €
−67 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 142 K € | 150 K € | 113 K € |
| Value added | 106 K € | 131 K € | 138 K € | 58 K € |
| Operating revenue | 116 K € | 142 K € | 150 K € | 131 K € |
| Profit after tax | 56 K € | 74 K € | 75 K € | 18 K € |
| Income tax | 15 K € | 20 K € | 20 K € | 4,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 147 K € | 89 K € | 51 K € |
| Non-current assets | 14 K € | 8,750 € | 3,500 € | 0 € |
| Property, plant and equipment | 14 K € | 8,750 € | 3,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 138 K € | 85 K € | 51 K € |
| Inventory | 70 € | 101 € | 114 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 22 K € | 33 K € |
| Financial accounts | 116 K € | 113 K € | 63 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 147 K € | 89 K € | 51 K € |
| Equity | 135 K € | 136 K € | 81 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 56 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 56 K € | 74 K € | 75 K € | 18 K € |
| Liabilities | 7,958 € | 11 K € | 8,187 € | 28 K € |
| Non-current liabilities | 491 € | 548 € | 547 € | 547 € |
| Current liabilities | 5,162 € | 8,361 € | 5,780 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,305 € | 1,629 € | 1,860 € | 1,860 € |
Tax liability trend
9 registered activities
Address Rúbanisko II 428/66, 98403 Lučenec, Slovenská republika
Address Okružná 1958/11 L, 01401 Bytča, Slovenská republika
Address Veľké Rovné 117, 01362 Veľké Rovné, Slovenská republika
Address Okružná 949/26, 01401 Bytča, Slovenská republika
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Address Veľké Rovné 587, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 587, 01362 Veľké Rovné, Slovenská republika
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Veľké Rovné 587, 01362 Veľké Rovné, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 1958/11 L, 01401 Bytča, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 1753/43F, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/36, 01001 Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Veľké Rovné 587, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 587, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 587, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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