Company data from Slovak public registers
Company financial profile・Company ID 50863789・Veľké Rovné 35, 013 62 Veľké Rovné・Founded 2017
Turnover 2025
291 K €
−6.8 %Profit 2025
4,173 €
−42 %Assets
94 K €
−0.1 %Equity
38 K €
−21 %Debt ratio
59.7 %
+11 ppGross margin
19.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.9 ppProfit / revenue
ROA
4.4 %
−3.2 ppReturn on assets
ROE
11.0 %
−4.0 ppReturn on equity
Current ratio
10.69
+10 %Current assets / current liabilities
Earnings before tax
6,121 €
−36 %Profit + income tax
Effective tax
31.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
73 K €
+63 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 249 K € | 274 K € | 245 K € |
| Value added | 42 K € | 35 K € | 44 K € | 47 K € |
| Operating revenue | 212 K € | 266 K € | 312 K € | 291 K € |
| Profit after tax | 5,860 € | 4,933 € | 7,217 € | 4,173 € |
| Income tax | 1,848 € | 1,555 € | 2,288 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 119 K € | 95 K € | 94 K € |
| Non-current assets | 17 K € | 45 K € | 44 K € | 14 K € |
| Property, plant and equipment | 17 K € | 45 K € | 44 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 73 K € | 50 K € | 81 K € |
| Inventory | 292 € | 303 € | 474 € | 725 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 68 K € | 46 K € | 71 K € |
| Financial accounts | 6,475 € | 5,476 € | 4,170 € | 8,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 119 K € | 95 K € | 94 K € |
| Equity | 36 K € | 41 K € | 48 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,891 € | 8,751 € | 14 K € | 6,429 € |
| Profit/loss for the accounting period after tax | 5,860 € | 4,933 € | 7,217 € | 4,173 € |
| Liabilities | 43 K € | 77 K € | 46 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,324 € | 37 K € | 5,178 € | 7,575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 41 K € | 41 K € | 49 K € |
| Provisions | 0 € | 0 € | 342 € | 223 € |
Tax liability trend
23 registered activities
Address Gaštanová 1008/33, 01401 Bytča, Slovenská republika
Address Veľké Rovné 35, 01362 Veľké Rovné, Slovenská republika
Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika
Address Gaštanová 1008/33, 01401 Bytča, Slovenská republika
Address Veľké Rovné 35, 01362 Veľké Rovné, Slovenská republika
Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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