Company data from Slovak public registers
Company financial profile・Company ID 47341386・Sadová 186, 02061 Lednické Rovne・Founded 2013
Turnover 2024
14 K €
+29 %Profit 2024
1,655 €
+75 %Assets
11 K €
+77 %Equity
7,570 €
+27 %Debt ratio
28.5 %
+28 ppGross margin
28.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+3.1 ppProfit / revenue
ROA
15.6 %
−0.2 ppReturn on assets
ROE
21.9 %
+6.1 ppReturn on equity
Current ratio
3.51
Current assets / current liabilities
Earnings before tax
1,995 €
+111 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
7,570 €
+27 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,418 € | 11 K € | 14 K € |
| Value added | −8 € | 104 € | 944 € | 3,969 € |
| Operating revenue | 11 K € | 9,418 € | 11 K € | 14 K € |
| Profit after tax | −8 € | 104 € | 944 € | 1,655 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,926 € | 5,029 € | 5,973 € | 11 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 | 4,926 € | 5,029 € | 5,973 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,926 € | 5,029 € | 5,973 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,926 € | 5,029 € | 5,973 € | 11 K € |
| Equity | 4,926 € | 5,029 € | 5,973 € | 7,570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 € | −75 € | 29 € | 915 € |
| Profit/loss for the accounting period after tax | −8 € | 104 € | 944 € | 1,655 € |
| Liabilities | 0 € | 0 € | 0 € | 3,014 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 3,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sadová 186, 02061 Lednické Rovne, Slovenská republika
Address Sadová 186, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
1 entry from the business register
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