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Company data from Slovak public registers
Company financial profile・Company ID 17059381・Malé Lednice 64, 01816 Malé Lednice・Founded 1996
Turnover 2025
97 K €
+3.2 %Profit 2025
5,087 €
−68 %Assets
56 K €
+117 %Equity
5,087 €
−68 %Debt ratio
90.9 %
+54 ppGross margin
52.3 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−12 ppProfit / revenue
ROA
9.1 %
−54 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
3.09
+14 %Current assets / current liabilities
Earnings before tax
5,087 €
−68 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
38 K €
+134 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 107 K € | 94 K € | 97 K € |
| Value added | 94 K € | 62 K € | 57 K € | 51 K € |
| Operating revenue | 132 K € | 107 K € | 94 K € | 97 K € |
| Profit after tax | 62 K € | 24 K € | 16 K € | 5,087 € |
| Income tax | 16 K € | 6,357 € | 0 € | 0 € |
| Current income tax | 16 K € | 6,357 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 23 K € | 26 K € | 56 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 | 71 K € | 23 K € | 26 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,065 € | 22 K € | 14 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 836 € | 12 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 23 K € | 26 K € | 56 K € |
| Equity | 62 K € | −38 K € | 16 K € | 5,087 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −62 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | 24 K € | 16 K € | 5,087 € |
| Liabilities | 9,238 € | 61 K € | 9,466 € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,735 € | 9,466 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 K € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malé Lednice 21, 01816 Domaniža, Slovenská republika
Address Malé Lednice 64, 01816 Domaniža, Slovenská republika
Address Malé Lednice 192, 01816 Domaniža, Slovenská republika
Address Malé Lednice 104, 01816 Domaniža, Slovenská republika
Address Malé Lednice 143, 01816 Domaniža, Slovenská republika
Address Malé Lednice 141, 01816 Domaniža, Slovenská republika
Address Rajecká Lesná 243, 01315 Rajecká Lesná, Slovenská republika
Address Malé Lednice 165, 01816 Malé Lednice, Slovenská republika
Address Malé Lednice 183, 01816 Domaniža, Slovenská republika
Address Malé Lednice 64, 01816 Domaniža, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár, pozemkové spoločenstvo Malé Lednice
Malé Lednice 64, 01816 Malé Lednice
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