Company data from Slovak public registers
Company financial profile・Company ID 44238436・Cintorínska 183, 02061 Lednické Rovne・Founded 2008
Turnover 2025
245 K €
−12 %Profit 2025
−30 K €
−94 %Assets
182 K €
−1.4 %Equity
−38 K €
−393 %Debt ratio
120.8 %
+17 ppGross margin
25.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−6.7 ppProfit / revenue
ROA
-16.5 %
−8.1 ppReturn on assets
ROE
79.7 %
−123 ppReturn on equity
Current ratio
0.35
+55 %Current assets / current liabilities
Earnings before tax
−29 K €
−114 %Profit + income tax
Effective tax
-3.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−122 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 148 K € | 266 K € | 232 K € |
| Value added | 64 K € | 57 K € | 66 K € | 60 K € |
| Operating revenue | 1.01 M € | 150 K € | 278 K € | 245 K € |
| Profit after tax | −5,024 € | −16 K € | −16 K € | −30 K € |
| Income tax | 4,308 € | 0 € | 1,920 € | 960 € |
| Current income tax | 4,308 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 210 K € | 184 K € | 182 K € |
| Non-current assets | 134 K € | 161 K € | 146 K € | 110 K € |
| Property, plant and equipment | 134 K € | 161 K € | 146 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 875 K € | 46 K € | 35 K € | 67 K € |
| Inventory | 345 € | 0 € | 0 € | 0 € |
| Non-current receivables | 864 K € | 26 K € | 27 K € | 57 K € |
| Current receivables | 8,813 € | 7,265 € | 6,214 € | 3,384 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,337 € | 13 K € | 1,652 € | 6,245 € |
| Accruals and deferrals | 3,839 € | 3,215 € | 3,133 € | 4,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 210 K € | 184 K € | 182 K € |
| Equity | 25 K € | 9,112 € | −7,654 € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 18 K € | 573 € | −15 K € |
| Profit/loss for the accounting period after tax | −5,024 € | −16 K € | −16 K € | −30 K € |
| Liabilities | 987 K € | 201 K € | 192 K € | 219 K € |
| Non-current liabilities | 5,613 € | 3,860 € | 2,106 € | 1,396 € |
| Current liabilities | 928 K € | 151 K € | 154 K € | 189 K € |
| Short-term financial assistance | 39 K € | 36 K € | 29 K € | 27 K € |
| Long-term bank loans | 14 K € | 11 K € | 6,442 € | 1,978 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Medňanská 103/52, 02061 Lednické Rovne, Slovenská republika
Address Cintorínska 183, 02061 Lednické Rovne, Slovenská republika
Address Kpt. Jaroše 757, 73514 Orlová - Lutyně, Česká republika
Address Cintorínska 183, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 103/52, 02061 Lednické Rovne, Slovenská republika
Address Cintorínska 183, 02061 Lednické Rovne, Slovenská republika
Address Cintorínska 183, 02061 Lednické Rovne, Slovenská republika
Address Bělehradská 381/126, 12000 Praha 2 - Vinohrady, Česká republika
Registered in Business Register
2 entries from the business register
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