Company data from Slovak public registers
Company financial profile・Company ID 51048388・Veľké Rovné 55, 01362 Veľké Rovné・Founded 2017
Turnover 2025
27 K €
+8.7 %Profit 2025
6,650 €
+677 %Assets
5,876 €
−50 %Equity
18 K €
+59 %Debt ratio
-205.4 %
−209 ppGross margin
59.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+21 ppProfit / revenue
ROA
113.2 %
+106 ppReturn on assets
ROE
37.1 %
+29 ppReturn on equity
Current ratio
-0.20
+71 %Current assets / current liabilities
Earnings before tax
7,525 €
+526 %Profit + income tax
Effective tax
11.6 %
−17 ppIncome tax / earnings before tax
Net working capital
24 K €
+56 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 25 K € | 27 K € |
| Value added | 6,431 € | 7,805 € | 9,155 € | 16 K € |
| Operating revenue | 21 K € | 20 K € | 25 K € | 27 K € |
| Profit after tax | 867 € | 61 € | 856 € | 6,650 € |
| Income tax | 260 € | 213 € | 347 € | 875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 12 K € | 5,876 € |
| Non-current assets | 12 K € | 8,724 € | 5,234 € | 1,745 € |
| Property, plant and equipment | 12 K € | 8,724 € | 5,234 € | 1,745 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 6,424 € | 4,131 € |
| Inventory | 41 € | 0 € | 52 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,650 € | 2,336 € |
| Financial accounts | 12 K € | 13 K € | 4,722 € | 1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 12 K € | 5,876 € |
| Equity | 10 K € | 10 K € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,513 € | 5,380 € | 5,441 € | 6,297 € |
| Profit/loss for the accounting period after tax | 867 € | 61 € | 856 € | 6,650 € |
| Liabilities | 14 K € | 11 K € | 361 € | −12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,487 € | 494 € | −9,240 € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 11 K € | 9,282 € | 7,878 € |
| Provisions | 271 € | 293 € | 319 € | 358 € |
Tax liability trend
9 registered activities
Address Kotešová 542, 01361 Kotešová, Slovenská republika
Address Kotešová 542, 01361 Kotešová, Slovenská republika
Registered in Business Register
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