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Company data from Slovak public registers
Company financial profile・Company ID 51267497・Rovné 37, 09016 Rovné・Founded 2017
Turnover 2025
19 K €
−51 %Profit 2025
−1,024 €
−2,176 %Assets
3,590 €
−40 %Equity
532 €
−66 %Debt ratio
85.2 %
+11 ppGross margin
83.4 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.3 ppProfit / revenue
ROA
-28.5 %
−28 ppReturn on assets
ROE
-192.5 %
−190 ppReturn on equity
Current ratio
1.69
+27 %Current assets / current liabilities
Earnings before tax
−684 €
−332 %Profit + income tax
Effective tax
-49.7 %
−165 ppIncome tax / earnings before tax
Net working capital
1,461 €
+23 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € | 35 K € | 18 K € |
| Value added | 22 K € | 16 K € | 15 K € | 15 K € |
| Operating revenue | 44 K € | 35 K € | 39 K € | 19 K € |
| Profit after tax | 3,867 € | −2,537 € | −45 € | −1,024 € |
| Income tax | 164 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 9,491 € | 6,011 € | 3,590 € |
| Non-current assets | 13 K € | 4,986 € | 1,246 € | 0 € |
| Property, plant and equipment | 13 K € | 4,986 € | 1,246 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,916 € | 4,505 € | 4,765 € | 3,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,815 € | 4,304 € | 4,215 € | 2,334 € |
| Financial accounts | 3,101 € | 201 € | 550 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 9,491 € | 6,011 € | 3,590 € |
| Equity | 4,138 € | 1,601 € | 1,556 € | 532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,963 € | −1,289 € | −3,826 € | −3,871 € |
| Profit/loss for the accounting period after tax | 3,867 € | −2,537 € | −45 € | −1,024 € |
| Liabilities | 18 K € | 7,890 € | 4,455 € | 3,058 € |
| Non-current liabilities | 184 € | 280 € | 335 € | 385 € |
| Current liabilities | 17 K € | 7,339 € | 3,576 € | 2,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 944 € | 271 € | 544 € | 544 € |
Tax liability trend
16 registered activities
Address Rovné 80, 09016 Rovné, Slovenská republika
Address Rovné 37, 09016 Rovné, Slovenská republika
Registered in Business Register
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