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Company data from Slovak public registers
Company financial profile・Company ID 46422994・Lednica 374, 02063 Lednica・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+88 %Assets
7,790 €
+0.0 %Equity
−46 K €
−0.7 %Debt ratio
691.5 %
+4.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+31 ppReturn on assets
ROE
0.7 %
−5.2 ppReturn on equity
Current ratio
0.09
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−49 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 3,605 € | 0 € |
| Value added | 4,965 € | 7,118 € | 2,894 € | 0 € |
| Operating revenue | 14 K € | 16 K € | 3,605 € | 0 € |
| Profit after tax | 422 € | 830 € | −2,731 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 7,790 € | 7,790 € |
| Non-current assets | 8,323 € | 5,638 € | 3,082 € | 3,082 € |
| Property, plant and equipment | 8,323 € | 5,638 € | 3,082 € | 3,082 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,179 € | 6,274 € | 4,708 € | 4,708 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,526 € | 5,666 € | 4,716 € | 4,716 € |
| Financial accounts | 653 € | 608 € | −8 € | −8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 7,790 € | 7,790 € |
| Equity | −44 K € | −43 K € | −46 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −49 K € | −48 K € | −51 K € |
| Profit/loss for the accounting period after tax | 422 € | 830 € | −2,731 € | −340 € |
| Liabilities | 58 K € | 55 K € | 54 K € | 54 K € |
| Non-current liabilities | 119 € | 61 € | 70 € | 70 € |
| Current liabilities | 58 K € | 55 K € | 53 K € | 54 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
10 registered activities
Address Lednica 374, 02063 Lednica, Slovenská republika
Address Lednica 374, 02063 Lednica, Slovenská republika
Registered in Business Register
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