Company data from Slovak public registers
Company financial profile・Company ID 51792141・Háj 355/57, 020 61 Lednické Rovne・Founded 2018
Turnover 2025
1.29 M €
−36 %Profit 2025
11 K €
−77 %Assets
328 K €
−0.8 %Equity
319 K €
+3.5 %Debt ratio
2.7 %
−4.0 ppGross margin
2.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.4 ppProfit / revenue
ROA
3.3 %
−11 ppReturn on assets
ROE
3.4 %
−12 ppReturn on equity
Current ratio
32.64
+111 %Current assets / current liabilities
Earnings before tax
15 K €
−75 %Profit + income tax
Effective tax
28.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
280 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 2.27 M € | 2.02 M € | 1.29 M € |
| Value added | 55 K € | 239 K € | 69 K € | 27 K € |
| Operating revenue | 753 K € | 2.27 M € | 2.02 M € | 1.29 M € |
| Profit after tax | 36 K € | 179 K € | 46 K € | 11 K € |
| Income tax | 9,974 € | 49 K € | 13 K € | 4,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 336 K € | 330 K € | 328 K € |
| Non-current assets | 12 K € | 22 K € | 15 K € | 39 K € |
| Property, plant and equipment | 12 K € | 22 K € | 15 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 314 K € | 316 K € | 289 K € |
| Inventory | 2,193 € | 0 € | 0 € | 3,847 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,345 € | 153 K € | 33 K € | 91 K € |
| Financial accounts | 80 K € | 161 K € | 283 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 336 K € | 330 K € | 328 K € |
| Equity | 84 K € | 263 K € | 308 K € | 319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 79 K € | 257 K € | 303 K € |
| Profit/loss for the accounting period after tax | 36 K € | 179 K € | 46 K € | 11 K € |
| Liabilities | 18 K € | 73 K € | 22 K € | 8,848 € |
| Non-current liabilities | 6,264 € | 4,034 € | 1,663 € | 0 € |
| Current liabilities | 12 K € | 69 K € | 20 K € | 8,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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