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Company data from Slovak public registers
Company financial profile・Company ID 46182616・Osturňa 114, 05979 Osturňa・Founded 2011
Turnover 2025
124 K €
+6.2 %Profit 2025
3,409 €
+6,584 %Assets
159 K €
+176 %Equity
38 K €
+9.8 %Debt ratio
75.9 %
+36 ppGross margin
-187.5 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.7 ppProfit / revenue
ROA
2.1 %
+2.1 ppReturn on assets
ROE
8.9 %
+8.7 ppReturn on equity
Current ratio
1.65
−64 %Current assets / current liabilities
Earnings before tax
5,329 €
+10,349 %Profit + income tax
Effective tax
36.0 %
+36 ppIncome tax / earnings before tax
Net working capital
10 K €
−29 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 36 K € | 15 K € |
| Value added | −4,789 € | −11 K € | −28 K € | −28 K € |
| Operating revenue | 64 K € | 85 K € | 117 K € | 124 K € |
| Profit after tax | 624 € | 12 K € | 51 € | 3,409 € |
| Income tax | 0 € | 1,160 € | 0 € | 1,920 € |
| Current income tax | 0 € | 1,160 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 69 K € | 58 K € | 159 K € |
| Non-current assets | 39 K € | 32 K € | 39 K € | 132 K € |
| Property, plant and equipment | 39 K € | 32 K € | 39 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 36 K € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 36 K € | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 640 € | 681 € | 18 K € | 14 K € |
| Accruals and deferrals | 363 € | 402 € | 620 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 58 K € | 159 K € |
| Equity | 23 K € | 35 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | 4 € | 4 € | 4 € |
| Profit/loss of previous years | 18 K € | 18 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 624 € | 12 K € | 51 € | 3,409 € |
| Liabilities | 47 K € | 34 K € | 23 K € | 121 K € |
| Non-current liabilities | 441 € | 561 € | 716 € | 893 € |
| Current liabilities | 27 K € | 34 K € | 3,998 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 18 K € | 104 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľký Lipník 181, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 181, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 75, 06533 Veľký Lipník, Slovenská republika
Address Matysová 54, 06546 Matysová, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Address Veľký Lipník 181, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 181, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 75, 06533 Veľký Lipník, Slovenská republika
Address Matysová 54, 06546 Matysová, Slovenská republika
Registered in Business Register
Poľnohospodársky podnik Rovienky, s. r. o.
Osturňa 114, 05979 Osturňa
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