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Company data from Slovak public registers
Company financial profile・Company ID 50527771・Púchovská cesta 8, 020 61 Lednické Rovne・Founded 2016
Turnover 2025
73 K €
+15 %Profit 2025
−929 €
+96 %Assets
40 K €
+536 %Equity
−37 K €
−2.5 %Debt ratio
193.8 %
−488 ppGross margin
40.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+32 ppProfit / revenue
ROA
-2.3 %
+338 ppReturn on assets
ROE
2.5 %
−56 ppReturn on equity
Current ratio
0.16
+82 %Current assets / current liabilities
Earnings before tax
31 €
+100 %Profit + income tax
Effective tax
3,096.8 %
+3,101 ppIncome tax / earnings before tax
Net working capital
−49 K €
−25 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 66 K € | 64 K € | 73 K € |
| Value added | −5,776 € | 11 K € | 7,952 € | 30 K € |
| Operating revenue | 48 K € | 66 K € | 64 K € | 73 K € |
| Profit after tax | −13 K € | 177 € | −21 K € | −929 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,886 € | 8,237 € | 6,276 € | 40 K € |
| Non-current assets | 1,014 € | 717 € | 2,202 € | 31 K € |
| Property, plant and equipment | 1,014 € | 717 € | 2,202 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,724 € | 7,260 € | 3,642 € | 8,984 € |
| Inventory | 5,234 € | 5,313 € | 849 € | 636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,898 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,490 € | 1,947 € | 2,793 € | 2,450 € |
| Accruals and deferrals | 148 € | 260 € | 432 € | 86 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,886 € | 8,237 € | 6,276 € | 40 K € |
| Equity | −15 K € | −15 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,742 € | −21 K € | −21 K € | −42 K € |
| Profit/loss for the accounting period after tax | −13 K € | 177 € | −21 K € | −929 € |
| Liabilities | 23 K € | 23 K € | 43 K € | 77 K € |
| Non-current liabilities | 72 € | 90 € | 167 € | 20 K € |
| Current liabilities | 23 K € | 23 K € | 43 K € | 58 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pribetská 1, 94703 Hurbanovo, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Púchovská cesta 8/61, 02061 Lednické Rovne, Slovenská republika
Address Pribetská 1, 94703 Hurbanovo, Slovenská republika
Address Púchovská cesta 8, 02061 Lednické Rovne, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Registered in Business Register
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