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Company data from Slovak public registers
Company financial profile・Company ID 50066862・Ráztoky 1274, 013 62 Veľké Rovné・Founded 2015
Turnover 2025
1.18 M €
+6.1 %Profit 2025
101 K €
+386 %Assets
502 K €
+58 %Equity
229 K €
+79 %Debt ratio
54.4 %
−5.4 ppGross margin
32.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+6.7 ppProfit / revenue
ROA
20.1 %
+14 ppReturn on assets
ROE
44.1 %
+28 ppReturn on equity
Current ratio
1.47
+90 %Current assets / current liabilities
Earnings before tax
105 K €
+326 %Profit + income tax
Effective tax
3.7 %
−12 ppIncome tax / earnings before tax
Net working capital
81 K €
+292 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 946 K € | 941 K € | 1.1 M € | 1.18 M € |
| Value added | 114 K € | 102 K € | 258 K € | 384 K € |
| Operating revenue | 1.02 M € | 997 K € | 1.11 M € | 1.18 M € |
| Profit after tax | −52 K € | −104 K € | 21 K € | 101 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 357 K € | 318 K € | 502 K € |
| Non-current assets | 180 K € | 150 K € | 171 K € | 246 K € |
| Property, plant and equipment | 179 K € | 150 K € | 170 K € | 245 K € |
| Non-current intangible assets | 466 € | 466 € | 466 € | 466 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 206 K € | 146 K € | 253 K € |
| Inventory | 158 K € | 124 K € | 49 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 42 K € | 54 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 40 K € | 43 K € | 137 K € |
| Accruals and deferrals | 4,544 € | 983 € | 1,683 € | 2,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 357 K € | 318 K € | 502 K € |
| Equity | 158 K € | 107 K € | 128 K € | 229 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,626 € | −103 K € | −82 K € |
| Profit/loss for the accounting period after tax | −52 K € | −104 K € | 21 K € | 101 K € |
| Liabilities | 283 K € | 250 K € | 191 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 701 € | 1,492 € |
| Current liabilities | 185 K € | 227 K € | 189 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 21 K € | 0 € | 92 K € |
| Provisions | 0 € | 1,831 € | 1,138 € | 670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 417, 01362 Veľké Rovné, Slovenská republika
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 417, 01362 Veľké Rovné, Slovenská republika
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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