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Company data from Slovak public registers
Company financial profile・Company ID 51920328・Majerská 178/8, 020 61 Lednické Rovne・Founded 2018
Turnover 2025
222 K €
−5.6 %Profit 2025
−21 K €
+4.8 %Assets
45 K €
−67 %Equity
−31 K €
−221 %Debt ratio
169.6 %
+62 ppGross margin
31.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−0.1 ppProfit / revenue
ROA
-47.9 %
−31 ppReturn on assets
ROE
68.8 %
−163 ppReturn on equity
Current ratio
0.63
−36 %Current assets / current liabilities
Earnings before tax
−20 K €
+5.0 %Profit + income tax
Effective tax
-4.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,158 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 84 K € | 210 K € | 220 K € |
| Value added | 22 K € | −17 K € | 20 K € | 69 K € |
| Operating revenue | 134 K € | 84 K € | 235 K € | 222 K € |
| Profit after tax | 822 € | −64 K € | −22 K € | −21 K € |
| Income tax | 115 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 51 K € | 135 K € | 45 K € |
| Non-current assets | 0 € | 20 K € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 20 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 32 K € | 116 K € | 31 K € |
| Inventory | 11 K € | 7,073 € | 12 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 104 K € | 4,351 € |
| Financial accounts | 4,993 € | 694 € | 1,160 € | 3,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € | 135 K € | 45 K € |
| Equity | 3,261 € | −61 K € | −9,690 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,561 € | −1,818 € | −66 K € | −88 K € |
| Profit/loss for the accounting period after tax | 822 € | −64 K € | −22 K € | −21 K € |
| Liabilities | 43 K € | 112 K € | 144 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 85 K € | 118 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,314 € | 28 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 854 € | 0 € |
Tax liability trend
7 registered activities
Address Majerská 178/8, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/8, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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