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Company data from Slovak public registers
Company financial profile・Company ID 46638563・Veľké Rovné 340, 01362 Veľké Rovné・Founded 2012
Turnover 2025
76 K €
+62 %Profit 2025
6,001 €
+299 %Assets
33 K €
−40 %Equity
26 K €
−30 %Debt ratio
18.9 %
−12 ppGross margin
26.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.7 ppProfit / revenue
ROA
18.4 %
+16 ppReturn on assets
ROE
22.7 %
+19 ppReturn on equity
Current ratio
4.78
−1.9 %Current assets / current liabilities
Earnings before tax
6,961 €
+277 %Profit + income tax
Effective tax
13.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
14 K €
−50 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 27 K € | 47 K € | 73 K € |
| Value added | 18 K € | −9,730 € | 14 K € | 20 K € |
| Operating revenue | 63 K € | 29 K € | 47 K € | 76 K € |
| Profit after tax | 13 K € | −19 K € | 1,504 € | 6,001 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 59 K € | 54 K € | 33 K € |
| Non-current assets | 0 € | 21 K € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 38 K € | 34 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 31 K € | 12 K € |
| Financial accounts | 28 K € | 6,578 € | 2,953 € | 4,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 59 K € | 54 K € | 33 K € |
| Equity | 55 K € | 36 K € | 38 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −291 € | 13 K € | −6,483 € | −4,979 € |
| Profit/loss for the accounting period after tax | 13 K € | −19 K € | 1,504 € | 6,001 € |
| Liabilities | 3,239 € | 23 K € | 17 K € | 6,155 € |
| Non-current liabilities | 0 € | 17 K € | 9,790 € | 2,522 € |
| Current liabilities | 3,239 € | 6,145 € | 7,065 € | 3,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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