Company data from Slovak public registers
Company financial profile・Company ID 51654598・Uhrovecká 47/37, 020 61 Lednické Rovne・Founded 2018
Turnover 2025
127 K €
−31 %Profit 2025
2,140 €
−27 %Assets
15 K €
−26 %Equity
14 K €
+18 %Debt ratio
6.5 %
−35 ppGross margin
26.3 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
14.4 %
−0.3 ppReturn on assets
ROE
15.4 %
−9.6 ppReturn on equity
Current ratio
15.52
+539 %Current assets / current liabilities
Earnings before tax
3,100 €
−21 %Profit + income tax
Effective tax
31.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+18 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 158 K € | 184 K € | 127 K € |
| Value added | 21 K € | 20 K € | 32 K € | 33 K € |
| Operating revenue | 92 K € | 158 K € | 184 K € | 127 K € |
| Profit after tax | 996 € | 1,503 € | 2,940 € | 2,140 € |
| Income tax | 265 € | 661 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 20 K € | 15 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 | 15 K € | 11 K € | 20 K € | 15 K € |
| Inventory | 2,985 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,395 € | 0 € |
| Current receivables | 0 € | 4,147 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,827 € | 4,895 € | 18 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 20 K € | 15 K € |
| Equity | 6,705 € | 8,855 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 709 € | 2,352 € | 3,855 € | 6,795 € |
| Profit/loss for the accounting period after tax | 996 € | 1,503 € | 2,940 € | 2,140 € |
| Liabilities | 8,015 € | 2,434 € | 8,250 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,015 € | 2,434 € | 8,250 € | 960 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
25 registered activities
Address Uhrovecká 47/37, 02061 Lednické Rovne, Slovenská republika
Address Uhrovecká 47/37, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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