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Company data from Slovak public registers
Company financial profile・Company ID 53719344・Veľké Rovné 524, 01362 Veľké Rovné・Founded 2021
Turnover 2025
335 K €
+3.6 %Profit 2025
15 K €
−39 %Assets
200 K €
−18 %Equity
87 K €
−41 %Debt ratio
56.7 %
+17 ppGross margin
38.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.0 ppProfit / revenue
ROA
7.3 %
−2.5 ppReturn on assets
ROE
16.8 %
+0.6 ppReturn on equity
Current ratio
0.89
−80 %Current assets / current liabilities
Earnings before tax
19 K €
−42 %Profit + income tax
Effective tax
22.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−3,853 €
−104 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 130 K € | 323 K € | 334 K € |
| Value added | 62 K € | 93 K € | 139 K € | 129 K € |
| Operating revenue | 186 K € | 130 K € | 323 K € | 335 K € |
| Profit after tax | 17 K € | 18 K € | 24 K € | 15 K € |
| Income tax | 11 K € | 5,099 € | 8,850 € | 4,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 157 K € | 244 K € | 200 K € |
| Non-current assets | 0 € | 29 K € | 120 K € | 169 K € |
| Property, plant and equipment | 0 € | 29 K € | 120 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 129 K € | 124 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,452 € | 486 € | 6,852 € |
| Financial accounts | 96 K € | 122 K € | 123 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 157 K € | 244 K € | 200 K € |
| Equity | 105 K € | 124 K € | 147 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 100 K € | 118 K € | 67 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 24 K € | 15 K € |
| Liabilities | 2,264 € | 34 K € | 97 K € | 113 K € |
| Non-current liabilities | 38 € | 18 K € | 19 K € | 32 K € |
| Current liabilities | 2,226 € | 16 K € | 28 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 49 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,345 € |
Tax liability trend
10 registered activities
Address Veľké Rovné 524, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 524, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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