Company data from Slovak public registers
Company financial profile・Company ID 53407121・Veľké Rovné 340, 013 62 Veľké Rovné・Founded 2020
Turnover 2025
90 K €
−41 %Profit 2025
17 K €
+200 %Assets
3,784 €
−80 %Equity
−6,734 €
+71 %Debt ratio
278.0 %
+56 ppGross margin
21.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+30 ppProfit / revenue
ROA
446.2 %
+534 ppReturn on assets
ROE
-250.7 %
−322 ppReturn on equity
Current ratio
0.36
+1.1 %Current assets / current liabilities
Earnings before tax
19 K €
+218 %Profit + income tax
Effective tax
10.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−6,734 €
+76 %Current assets − current liabilities
Revenue CAGR
138.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 109 K € | 153 K € | 89 K € |
| Value added | −1,666 € | −9,637 € | −15 K € | 19 K € |
| Operating revenue | 78 K € | 109 K € | 153 K € | 90 K € |
| Profit after tax | −3,161 € | −11 K € | −17 K € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 1,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 21 K € | 19 K € | 3,784 € |
| Non-current assets | 2,267 € | 5,222 € | 4,055 € | 0 € |
| Property, plant and equipment | 2,267 € | 5,222 € | 4,055 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 15 K € | 15 K € | 3,784 € |
| Inventory | 7,027 € | 8,357 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,852 € | 0 € | 1,161 € | 1,831 € |
| Financial accounts | 20 K € | 7,031 € | 3,512 € | 1,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 21 K € | 19 K € | 3,784 € |
| Equity | 4,236 € | −6,699 € | −24 K € | −6,734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,397 € | −764 € | −12 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,161 € | −11 K € | −17 K € | 17 K € |
| Liabilities | 34 K € | 27 K € | 43 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 27 K € | 43 K € | 11 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
17 registered activities
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 340, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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