Company data from Slovak public registers
Company financial profile・Company ID 51977478・Medňanská 488/27, 02061 Lednické Rovne・Founded 2018
Turnover 2025
717 K €
+41 %Profit 2025
943 €
−92 %Assets
199 K €
+45 %Equity
18 K €
+5.5 %Debt ratio
91.1 %
+3.4 ppGross margin
10.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.2 ppProfit / revenue
ROA
0.5 %
−8.2 ppReturn on assets
ROE
5.3 %
−65 ppReturn on equity
Current ratio
1.79
−27 %Current assets / current liabilities
Earnings before tax
4,842 €
−69 %Profit + income tax
Effective tax
80.5 %
+56 ppIncome tax / earnings before tax
Net working capital
39 K €
−16 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 530 K € | 504 K € | 685 K € |
| Value added | 18 K € | 16 K € | 37 K € | 69 K € |
| Operating revenue | 423 K € | 532 K € | 507 K € | 717 K € |
| Profit after tax | 7,126 € | −475 € | 12 K € | 943 € |
| Income tax | 2,520 € | 14 € | 3,840 € | 3,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 81 K € | 137 K € | 199 K € |
| Non-current assets | 15 K € | 27 K € | 58 K € | 110 K € |
| Property, plant and equipment | 15 K € | 27 K € | 58 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 54 K € | 79 K € | 89 K € |
| Inventory | 0 € | 789 € | 1,038 € | 6,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 53 K € | 78 K € | 81 K € |
| Financial accounts | 9,798 € | 94 € | 114 € | 1,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 81 K € | 137 K € | 199 K € |
| Equity | 12 K € | 4,608 € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −417 € | −417 € | −557 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,126 € | −475 € | 12 K € | 943 € |
| Liabilities | 57 K € | 77 K € | 120 K € | 181 K € |
| Non-current liabilities | 11 K € | 22 K € | 53 K € | 108 K € |
| Current liabilities | 45 K € | 52 K € | 32 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,709 € | 34 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rulandská 2685/6, 91105 Trenčín, Slovenská republika
Address Medňanská 488/27, 02061 Lednické Rovne, Slovenská republika
Address Podhorie 2197, 01861 Beluša, Slovenská republika
Address Sládkovičova 307/2, 01901 Ilava, Slovenská republika
Address Medňanská 488/27, 02061 Lednické Rovne, Slovenská republika
Address Horná Breznica 70, 02061 Horná Breznica, Slovenská republika
Address Ľ. Štúra 598/598, 01863 Ladce, Slovenská republika
Address Sládkovičova 307/2, 01901 Ilava, Slovenská republika
Address Medňanská 488/27, 02061 Lednické Rovne, Slovenská republika
Address Rulandská 2685/6, 91105 Trenčín, Slovenská republika
Address Medňanská 488/27, 02061 Lednické Rovne, Slovenská republika
Address Podhorie 2197, 01861 Beluša, Slovenská republika
Address Sládkovičova 307/2, 01901 Ilava, Slovenská republika
Address Podhorie 2197, 01861 Beluša, Slovenská republika
Address Horná Breznica 70, 02061 Horná Breznica, Slovenská republika
Address Ľ. Štúra 598/598, 01863 Ladce, Slovenská republika
Address Sládkovičova 307/2, 01901 Ilava, Slovenská republika
Registered in Business Register
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