Company data from Slovak public registers
Company financial profile・Company ID 50801741・Žarnov 841, 01362 Veľké Rovné・Founded 2017
Turnover 2025
231 K €
+49 %Profit 2025
66 K €
+55 %Assets
275 K €
+27 %Equity
260 K €
+34 %Debt ratio
5.2 %
−4.4 ppGross margin
41.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+1.1 ppProfit / revenue
ROA
23.9 %
+4.3 ppReturn on assets
ROE
25.2 %
+3.5 ppReturn on equity
Current ratio
18.25
+95 %Current assets / current liabilities
Earnings before tax
83 K €
+62 %Profit + income tax
Effective tax
21.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
241 K €
+42 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 93 K € | 153 K € | 230 K € |
| Value added | 5,792 € | 13 K € | 65 K € | 96 K € |
| Operating revenue | 65 K € | 93 K € | 154 K € | 231 K € |
| Profit after tax | −7,135 € | −3,281 € | 42 K € | 66 K € |
| Income tax | 0 € | 0 € | 9,190 € | 18 K € |
| Current income tax | 0 € | 0 € | 9,190 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 165 K € | 215 K € | 275 K € |
| Non-current assets | 19 K € | 11 K € | 23 K € | 17 K € |
| Property, plant and equipment | 19 K € | 11 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 152 K € | 190 K € | 255 K € |
| Inventory | 289 € | 293 € | 354 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 35 K € | 32 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 116 K € | 158 K € | 195 K € |
| Accruals and deferrals | 2,109 € | 1,578 € | 1,918 € | 2,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 165 K € | 215 K € | 275 K € |
| Equity | 156 K € | 153 K € | 195 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 158 K € | 150 K € | 147 K € | 189 K € |
| Profit/loss for the accounting period after tax | −7,135 € | −3,281 € | 42 K € | 66 K € |
| Liabilities | 13 K € | 12 K € | 21 K € | 14 K € |
| Non-current liabilities | 159 € | 159 € | 159 € | 159 € |
| Current liabilities | 6,143 € | 8,731 € | 20 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,862 € | 3,106 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 21 € |
Tax liability trend
10 registered activities
Address Žarnov 841, 01362 Veľké Rovné, Slovenská republika
Address Žarnov 841, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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