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Company data from Slovak public registers
Company financial profile・Company ID 52576710・Rovňany 146, 985 24 Rovňany・Founded 2019
Turnover 2025
615 K €
+295 %Profit 2025
61 K €
+258 %Assets
181 K €
+125 %Equity
−100 K €
+38 %Debt ratio
155.0 %
−145 ppGross margin
38.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+35 ppProfit / revenue
ROA
33.7 %
+82 ppReturn on assets
ROE
-61.2 %
−85 ppReturn on equity
Current ratio
0.65
+106 %Current assets / current liabilities
Earnings before tax
61 K €
+258 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
+42 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 48 K € | 121 K € | 547 K € |
| Value added | 39 K € | 33 K € | 49 K € | 212 K € |
| Operating revenue | 113 K € | 94 K € | 156 K € | 615 K € |
| Profit after tax | −56 K € | 35 K € | −39 K € | 61 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 56 K € | 80 K € | 181 K € |
| Non-current assets | 8,819 € | 3,412 € | 4,634 € | 2,864 € |
| Property, plant and equipment | 8,819 € | 3,412 € | 4,634 € | 2,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 53 K € | 76 K € | 178 K € |
| Inventory | 124 € | 59 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 3,212 € | 24 K € |
| Financial accounts | 1,556 € | 32 K € | 63 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 56 K € | 80 K € | 181 K € |
| Equity | −187 K € | −122 K € | −161 K € | −100 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −205 K € | −261 K € | −228 K € | −266 K € |
| Profit/loss for the accounting period after tax | −56 K € | 35 K € | −39 K € | 61 K € |
| Liabilities | 209 K € | 178 K € | 241 K € | 281 K € |
| Non-current liabilities | 231 € | 252 € | 9 € | 102 € |
| Current liabilities | 192 K € | 178 K € | 240 K € | 274 K € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 370 € | 501 € | 1,395 € | 6,810 € |
Tax liability trend
17 registered activities
Address Nová Osada 339/56, 91111 Balog nad Ipľom, Slovenská republika
Address Kováčová 482, 96237 Kováčová, Slovenská republika
Address Dolná 859/17, 96901 Banská Štiavnica, Slovenská republika
Address Slobody 720/129, 98701 Poltár, Slovenská republika
Address Opatovská Nová Ves 230, 99107 Slovenské Ďarmoty, Slovenská republika
Address Slobody 571/63, 98701 Poltár, Slovenská republika
Address Námestie SNP 23, 97401 Banská Bystrica, Slovenská republika
Address Jesenná 14134/1, 97405 Banská Bystrica, Slovenská republika
Address Lúčna 1372/7, 98505 Kokava nad Rimavicou, Slovenská republika
Address Vinice 43, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Agro – drevinový ekosystém BBSK, s.r.o. "registrovaný sociálny podnik"
Rovňany 146, 985 24 Rovňany
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