Company data from Slovak public registers
Company financial profile・Company ID 51030802・Horenická 41, 020 61 Lednické Rovne・Founded 2017
Turnover 2025
70 K €
+45 %Profit 2025
22 K €
+417 %Assets
86 K €
+7.3 %Equity
45 K €
+46 %Debt ratio
48.3 %
−14 ppGross margin
59.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+46 ppProfit / revenue
ROA
25.6 %
+34 ppReturn on assets
ROE
49.5 %
+72 ppReturn on equity
Current ratio
4.01
+153 %Current assets / current liabilities
Earnings before tax
25 K €
+478 %Profit + income tax
Effective tax
11.6 %
+17 ppIncome tax / earnings before tax
Net working capital
13 K €
+491 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 55 K € | 48 K € | 69 K € |
| Value added | 20 K € | 17 K € | 15 K € | 41 K € |
| Operating revenue | 54 K € | 55 K € | 48 K € | 70 K € |
| Profit after tax | −2,134 € | −1,072 € | −6,949 € | 22 K € |
| Income tax | 202 € | 351 € | 340 € | 2,892 € |
| Current income tax | 202 € | 351 € | 340 € | 2,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 100 K € | 80 K € | 86 K € |
| Non-current assets | 74 K € | 72 K € | 70 K € | 69 K € |
| Property, plant and equipment | 74 K € | 72 K € | 70 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 5,906 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,688 € | 3,590 € | 4,063 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 1,843 € | 5,777 € |
| Accruals and deferrals | 7,420 € | 5,480 € | 3,838 € | 317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 100 K € | 80 K € | 86 K € |
| Equity | 36 K € | 34 K € | 31 K € | 45 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 | 32 K € | 30 K € | 32 K € | 17 K € |
| Profit/loss for the accounting period after tax | −2,134 € | −1,072 € | −6,949 € | 22 K € |
| Liabilities | 71 K € | 66 K € | 50 K € | 42 K € |
| Non-current liabilities | 6,892 € | 12 K € | 6,171 € | 281 € |
| Current liabilities | 4,045 € | 4,308 € | 3,722 € | 4,291 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 40 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Brehom 88/21, 02061 Lednické Rovne, Slovenská republika
Address Pod Brehom 88/21, 02061 Lednické Rovne, Slovenská republika
Address Pod Brehom 88/21, 02061 Lednické Rovne, Slovenská republika
Address Pod Brehom 88/21, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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