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Company data from Slovak public registers
Company financial profile・Company ID 51716984・Medová 409/25, 020 61 Lednické Rovne・Founded 2018
Turnover 2025
130 K €
+15 %Profit 2025
1,875 €
+124 %Assets
39 K €
+12 %Equity
15 K €
+14 %Debt ratio
62.2 %
−0.9 ppGross margin
-84.3 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+8.3 ppProfit / revenue
ROA
4.7 %
+27 ppReturn on assets
ROE
12.6 %
+72 ppReturn on equity
Current ratio
1.65
−2.0 %Current assets / current liabilities
Earnings before tax
2,835 €
+141 %Profit + income tax
Effective tax
33.9 %
+48 ppIncome tax / earnings before tax
Net working capital
16 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 25 K € | 57 K € |
| Value added | −54 K € | −45 K € | −70 K € | −48 K € |
| Operating revenue | 142 K € | 116 K € | 113 K € | 130 K € |
| Profit after tax | 14 K € | 197 € | −7,815 € | 1,875 € |
| Income tax | 1,364 € | 733 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 35 K € | 35 K € | 39 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 | 42 K € | 35 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 9,667 € | 14 K € | 9,240 € |
| Financial accounts | 15 K € | 25 K € | 22 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 35 K € | 35 K € | 39 K € |
| Equity | 21 K € | 21 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,812 € | 3,916 € | 4,016 € | −3,800 € |
| Profit/loss for the accounting period after tax | 14 K € | 197 € | −7,815 € | 1,875 € |
| Liabilities | 22 K € | 14 K € | 22 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,275 € | 3,414 € | 1,282 € | 596 € |
Tax liability trend
10 registered activities
Address Medová 409/25, 02061 Lednické Rovne, Slovenská republika
Address Medová 409/25, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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