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Company data from Slovak public registers
Company financial profile・Company ID 51118211・Rovné 69, 090 16 Rovné・Founded 2017
Turnover 2025
321 K €
−12 %Profit 2025
2,760 €
−71 %Assets
112 K €
+63 %Equity
63 K €
+4.6 %Debt ratio
43.7 %
+32 ppGross margin
6.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.8 ppProfit / revenue
ROA
2.5 %
−12 ppReturn on assets
ROE
4.4 %
−11 ppReturn on equity
Current ratio
2.29
−72 %Current assets / current liabilities
Earnings before tax
6,744 €
−53 %Profit + income tax
Effective tax
59.1 %
+26 ppIncome tax / earnings before tax
Net working capital
63 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 414 K € | 364 K € | 321 K € |
| Value added | 18 K € | 46 K € | 25 K € | 20 K € |
| Operating revenue | 363 K € | 414 K € | 364 K € | 321 K € |
| Profit after tax | 5,478 € | 30 K € | 9,594 € | 2,760 € |
| Income tax | 1,878 € | 9,165 € | 4,683 € | 3,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 87 K € | 69 K € | 112 K € |
| Non-current assets | 3,456 € | 1,975 € | 494 € | 0 € |
| Property, plant and equipment | 3,456 € | 1,975 € | 494 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 85 K € | 68 K € | 112 K € |
| Inventory | 0 € | 52 € | 37 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 59 K € | 61 K € | 83 K € |
| Financial accounts | 37 K € | 26 K € | 6,967 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 87 K € | 69 K € | 112 K € |
| Equity | 23 K € | 51 K € | 60 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 45 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,478 € | 30 K € | 9,594 € | 2,760 € |
| Liabilities | 70 K € | 36 K € | 8,238 € | 49 K € |
| Non-current liabilities | −1,199 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 36 K € | 8,238 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rovné 141, 09016 Rovné, Slovenská republika
Address Vrátňanská cesta 44, 01306 Terchová, Slovenská republika
Address Rovné 141, 09016 Rovné, Slovenská republika
Address Vrátňanská cesta 476/44, 01306 Terchová, Slovenská republika
Address Rovné 141, 09016 Rovné, Slovenská republika
Address Vrátňanská cesta 44, 01306 Terchová, Slovenská republika
Registered in Business Register
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