Company data from Slovak public registers
Company financial profile・Company ID 52183904・Sv. Anny 120/8, 02061 Lednické Rovne・Founded 2019
Turnover 2025
173 K €
+108 %Profit 2025
−22 K €
−16 %Assets
129 K €
−24 %Equity
62 K €
−19 %Debt ratio
51.7 %
−2.6 ppGross margin
35.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+10.0 ppProfit / revenue
ROA
-16.9 %
−5.8 ppReturn on assets
ROE
-34.9 %
−11 ppReturn on equity
Current ratio
1.11
+12 %Current assets / current liabilities
Earnings before tax
−21 K €
−17 %Profit + income tax
Effective tax
-4.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
5,361 €
+1,233 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 97 K € | 83 K € | 162 K € |
| Value added | 34 K € | 43 K € | 36 K € | 57 K € |
| Operating revenue | 116 K € | 99 K € | 83 K € | 173 K € |
| Profit after tax | −22 K € | −15 K € | −19 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 205 K € | 169 K € | 129 K € |
| Non-current assets | 48 K € | 110 K € | 116 K € | 76 K € |
| Property, plant and equipment | 48 K € | 110 K € | 116 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 95 K € | 53 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 62 K € | 38 K € | 24 K € |
| Financial accounts | 29 K € | 32 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 205 K € | 169 K € | 129 K € |
| Equity | 75 K € | 57 K € | 77 K € | 62 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 4,080 € | −21 K € | −46 K € | −58 K € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € | −19 K € | −22 K € |
| Liabilities | 54 K € | 148 K € | 92 K € | 66 K € |
| Non-current liabilities | 0 € | 48 K € | 39 K € | 19 K € |
| Current liabilities | 54 K € | 100 K € | 53 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Súhradka 211/29, 02061 Lednické Rovne, Slovenská republika
Address Námestie Slobody 126/5, 02061 Lednické Rovne, Slovenská republika
Address Súhradka 211/29, 02061 Lednické Rovne, Slovenská republika
Address Námestie Slobody 126/5, 02061 Lednické Rovne, Slovenská republika
Address Námestie Slobody 126/5, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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