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Company data from Slovak public registers
Company financial profile・Company ID 51247241・Háj 321/31, 020 61 Lednické Rovne・Founded 2017
Turnover 2025
49 K €
+75 %Profit 2025
11 K €
+256 %Assets
117 K €
+11 %Equity
60 K €
+21 %Debt ratio
48.9 %
−4.4 ppGross margin
77.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+46 ppProfit / revenue
ROA
9.0 %
+15 ppReturn on assets
ROE
17.7 %
+31 ppReturn on equity
Current ratio
0.50
+103 %Current assets / current liabilities
Earnings before tax
11 K €
+270 %Profit + income tax
Effective tax
3.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−29 K €
+33 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 14 K € | 28 K € | 49 K € |
| Value added | 9,083 € | 3,581 € | 18 K € | 38 K € |
| Operating revenue | 21 K € | 14 K € | 28 K € | 49 K € |
| Profit after tax | −5,359 € | −20 K € | −6,773 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 118 K € | 106 K € | 117 K € |
| Non-current assets | 95 K € | 99 K € | 92 K € | 89 K € |
| Property, plant and equipment | 95 K € | 99 K € | 92 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 19 K € | 14 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,305 € | 264 € | 1,864 € |
| Financial accounts | 32 K € | 16 K € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 118 K € | 106 K € | 117 K € |
| Equity | 76 K € | 56 K € | 49 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 31 K € | 11 K € | 4,367 € |
| Profit/loss for the accounting period after tax | −5,359 € | −20 K € | −6,773 € | 11 K € |
| Liabilities | 66 K € | 62 K € | 56 K € | 57 K € |
| Non-current liabilities | 158 € | 209 € | 267 € | 329 € |
| Current liabilities | 65 K € | 62 K € | 56 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 174 € |
Tax liability trend
15 registered activities
Address Háj 321/31, 02061 Lednické Rovne, Slovenská republika
Address Háj 321/31, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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