Company data from Slovak public registers
Company financial profile・Company ID 48156205・Schreiberova 374, 02061 Lednické Rovne・Founded 2015
Turnover 2025
4,135 €
−71 %Profit 2025
−12 K €
+33 %Assets
46 K €
−8.4 %Equity
8,170 €
+92 %Debt ratio
82.1 %
−9.4 ppGross margin
-68.1 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-297.0 %
−167 ppProfit / revenue
ROA
-26.9 %
+9.8 ppReturn on assets
ROE
-150.3 %
+280 ppReturn on equity
Current ratio
0.39
−66 %Current assets / current liabilities
Earnings before tax
−12 K €
+33 %Profit + income tax
Effective tax
-2.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−21 K €
−460 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 9,671 € | 14 K € | 4,111 € |
| Value added | 5,452 € | −534 € | 1,831 € | −2,799 € |
| Operating revenue | 19 K € | 62 K € | 14 K € | 4,135 € |
| Profit after tax | −9,589 € | −11 K € | −18 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 66 K € | 50 K € | 46 K € |
| Non-current assets | 52 K € | 230 € | 1,423 € | 32 K € |
| Property, plant and equipment | 52 K € | 230 € | 1,423 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,714 € | 65 K € | 48 K € | 13 K € |
| Inventory | 2,487 € | 2,425 € | 3,325 € | 2,948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,166 € | 9,169 € | 6,484 € | 5,971 € |
| Financial accounts | 1,061 € | 54 K € | 39 K € | 4,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 66 K € | 50 K € | 46 K € |
| Equity | 6,820 € | 6,800 € | 4,250 € | 8,170 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −44 K € | −55 K € | −73 K € |
| Profit/loss for the accounting period after tax | −9,589 € | −11 K € | −18 K € | −12 K € |
| Liabilities | 54 K € | 59 K € | 46 K € | 37 K € |
| Non-current liabilities | 625 € | 749 € | 862 € | 745 € |
| Current liabilities | 51 K € | 58 K € | 43 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,808 € | 531 € | 2,148 € | 1,412 € |
Tax liability trend
11 registered activities
Address Majerská 178/11, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/11, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/11, Lednické Rovne, Slovenská republika
Registered in Business Register
Tremont Slovakia, s. r. o.
Schreiberova 374, 02061 Lednické Rovne
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