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Company data from Slovak public registers
Company financial profile・Company ID 00622711・Lednica 232, 02063 Lednica・Founded 2004
Turnover 2025
48 K €
+2.5 %Profit 2025
17 K €
−12 %Assets
323 K €
+4.9 %Equity
320 K €
+5.7 %Debt ratio
0.8 %
−0.7 ppGross margin
56.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−5.9 ppProfit / revenue
ROA
5.3 %
−1.0 ppReturn on assets
ROE
5.4 %
−1.1 ppReturn on equity
Current ratio
20.22
+149 %Current assets / current liabilities
Earnings before tax
19 K €
−17 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
50 K €
+52 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 35 K € | 47 K € | 48 K € |
| Value added | 24 K € | 16 K € | 32 K € | 27 K € |
| Operating revenue | 177 K € | 35 K € | 47 K € | 48 K € |
| Profit after tax | 145 K € | 12 K € | 20 K € | 17 K € |
| Income tax | 1,817 € | 2,093 € | 3,466 € | 1,971 € |
| Current income tax | 1,817 € | 2,093 € | 3,466 € | 1,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 310 K € | 308 K € | 323 K € |
| Non-current assets | 270 K € | 270 K € | 270 K € | 270 K € |
| Property, plant and equipment | 135 K € | 135 K € | 135 K € | 135 K € |
| Non-current intangible assets | 135 K € | 135 K € | 135 K € | 135 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 37 K € | 53 K € |
| Inventory | 0 € | 758 € | 364 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 916 € | 276 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 38 K € | 37 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 310 K € | 308 K € | 323 K € |
| Equity | 294 K € | 305 K € | 303 K € | 320 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 9,968 € | 9,968 € | 9,968 € | 11 K € |
| Profit/loss of previous years | 196 € | 145 K € | 135 K € | 154 K € |
| Profit/loss for the accounting period after tax | 145 K € | 12 K € | 20 K € | 17 K € |
| Liabilities | 9,215 € | 4,822 € | 4,602 € | 2,597 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,215 € | 4,822 € | 4,602 € | 2,597 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lednica 292, 02063 Lednica, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbárska obec Lednica
Lednica 232, 02063 Lednica
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