Company data from Slovak public registers
Company financial profile・Company ID 53929063・Veľké Rovné 323, 01362 Veľké Rovné・Founded 2021
Turnover 2025
276 K €
−32 %Profit 2025
29 K €
+36 %Assets
134 K €
−42 %Equity
56 K €
+19 %Debt ratio
58.0 %
−22 ppGross margin
18.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+5.2 ppProfit / revenue
ROA
21.8 %
+12 ppReturn on assets
ROE
51.9 %
+6.2 ppReturn on equity
Current ratio
1.72
+37 %Current assets / current liabilities
Earnings before tax
37 K €
+36 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
56 K €
+19 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 156 K € | 404 K € | 276 K € |
| Value added | −500 € | 28 K € | 36 K € | 51 K € |
| Operating revenue | 0 € | 156 K € | 404 K € | 276 K € |
| Profit after tax | −500 € | 21 K € | 22 K € | 29 K € |
| Income tax | 0 € | 5,572 € | 5,858 € | 7,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,316 € | 41 K € | 232 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,316 € | 41 K € | 232 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 19 K € | 152 K € | 84 K € |
| Financial accounts | 4,303 € | 22 K € | 80 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,316 € | 41 K € | 232 K € | 134 K € |
| Equity | 4,116 € | 26 K € | 47 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −384 € | −885 € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | −500 € | 21 K € | 22 K € | 29 K € |
| Liabilities | 200 € | 16 K € | 184 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 16 K € | 184 K € | 78 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
21 registered activities
Address Veľké Rovné 323, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 323, 01362 Veľké Rovné, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Sládkovičova 1207/47, 02404 Kysucké Nové Mesto, Slovenská republika
Address Veľké Rovné 323, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 323, 01362 Veľké Rovné, Slovenská republika
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Address Sládkovičova 1207/47, 02404 Kysucké Nové Mesto, Slovenská republika
Address Veľké Rovné 323, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
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