Company data from Slovak public registers
Company financial profile・Company ID 42149771・Háj 355/57, 02061 Lednické Rovne・Founded 2010
Turnover 2025
3,702 €
+134 %Profit 2025
−1,130 €
+18 %Assets
474 K €
−0.3 %Equity
423 K €
+0.1 %Debt ratio
2.2 %
−0.1 ppGross margin
-300.7 %
+626 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
+56 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.1 ppReturn on equity
Current ratio
10.12
−19 %Current assets / current liabilities
Earnings before tax
−790 €
+24 %Profit + income tax
Effective tax
-43.0 %
−10 ppIncome tax / earnings before tax
Net working capital
44 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
211.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 196 € | 971 € |
| Value added | −2,319 € | −605 € | −1,817 € | −2,920 € |
| Operating revenue | 5,016 € | 1,641 € | 1,584 € | 3,702 € |
| Profit after tax | 0 € | 0 € | −1,376 € | −1,130 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 479 K € | 480 K € | 475 K € | 474 K € |
| Non-current assets | 424 K € | 424 K € | 424 K € | 424 K € |
| Property, plant and equipment | 424 K € | 424 K € | 424 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 56 K € | 51 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 44 K € | 44 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,715 € | 12 K € | 6,979 € | 5,514 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 480 K € | 475 K € | 474 K € |
| Equity | 428 K € | 428 K € | 423 K € | 423 K € |
| Share capital | 424 K € | 424 K € | 424 K € | 424 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,373 € | 3,373 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,376 € | −1,130 € |
| Liabilities | 8,099 € | 9,843 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,527 € | 2,779 € | 4,053 € | 4,871 € |
| 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 | 44 K € | 42 K € | 41 K € | 40 K € |
Tax liability trend
1 registered activity
Address Púchovská cesta 39, 02061 Lednické Rovne, Slovenská republika
Address Háj 57, 02061 Lednické Rovne, Slovenská republika
Address Púchovská cesta 43, 02061 Lednické Rovne, Slovenská republika
Address Záriečie 197, 02052 Záriečie, Slovenská republika
Address Staré Dvory 8, 02061 Lednické Rovne, Slovenská republika
Address Štefánikova 20, 02001 Púchov, Slovenská republika
Address Púchovská cesta 9, 02061 Lednické Rovne, Slovenská republika
Address Potočná 168, 02061 Lednické Rovne, Slovenská republika
Address Záriečie 197, 02052 Záriečie, Slovenská republika
Address Pod brehom 99, 02061 Lednické Rovne, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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