Company data from Slovak public registers
Company financial profile・Company ID 47079495・Potoky 667, 01362 Veľké Rovné・Founded 2013
Turnover 2025
19 K €
−17 %Profit 2025
−3,763 €
−321 %Assets
6,668 €
+177 %Equity
−8,976 €
−72 %Debt ratio
234.6 %
−82 ppGross margin
5.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−28 ppProfit / revenue
ROA
-56.4 %
−127 ppReturn on assets
ROE
41.9 %
+75 ppReturn on equity
Current ratio
0.03
−93 %Current assets / current liabilities
Earnings before tax
−3,423 €
−268 %Profit + income tax
Effective tax
-9.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−12 K €
−457 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 22 K € | 17 K € |
| Value added | −334 € | 315 € | 6,887 € | 864 € |
| Operating revenue | 13 K € | 15 K € | 22 K € | 19 K € |
| Profit after tax | −7,780 € | −4,507 € | 1,700 € | −3,763 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,204 € | 1,568 € | 2,403 € | 6,668 € |
| Non-current assets | 2,036 € | 1,272 € | 509 € | 6,229 € |
| Property, plant and equipment | 2,036 € | 1,272 € | 509 € | 6,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 € | 296 € | 1,894 € | 439 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 129 € | 60 € | 35 € |
| Financial accounts | 37 € | 167 € | 1,834 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,204 € | 1,568 € | 2,403 € | 6,668 € |
| Equity | −9,863 € | −6,914 € | −5,213 € | −8,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,457 € | −7,781 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,780 € | −4,507 € | 1,700 € | −3,763 € |
| Liabilities | 12 K € | 8,482 € | 7,616 € | 16 K € |
| Non-current liabilities | 3,497 € | 2,209 € | 1,585 € | 874 € |
| Current liabilities | 6,043 € | 4,217 € | 4,109 € | 13 K € |
| Long-term bank loans | 500 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,027 € | 2,056 € | 1,922 € | 1,998 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Potoky 667, 01362 Veľké Rovné, Slovenská republika
Address Potoky 667, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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