Company data from Slovak public registers
Company financial profile・Company ID 52709809・Majerská 179/6, 020 61 Lednické Rovne・Founded 2019
Turnover 2024
631 K €
+1,239 %Profit 2024
48 K €
+513 %Assets
141 K €
+81 %Equity
39 K €
+530 %Debt ratio
72.3 %
−39 ppGross margin
16.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+32 ppProfit / revenue
ROA
34.2 %
+49 ppReturn on assets
ROE
123.5 %
−5.1 ppReturn on equity
Current ratio
1.43
+58 %Current assets / current liabilities
Earnings before tax
60 K €
+612 %Profit + income tax
Effective tax
19.3 %
+19 ppIncome tax / earnings before tax
Net working capital
41 K €
+633 %Current assets − current liabilities
Revenue CAGR
278.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 47 K € | 631 K € |
| Value added | −5,000 € | 11 K € | 27 K € | 106 K € |
| Operating revenue | 5,735 € | 15 K € | 47 K € | 631 K € |
| Profit after tax | −108 € | −69 € | −12 K € | 48 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,735 € | 13 K € | 78 K € | 141 K € |
| Non-current assets | 0 € | 6,999 € | 5,299 € | 3,533 € |
| Property, plant and equipment | 0 € | 6,999 € | 5,299 € | 3,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,735 € | 5,733 € | 73 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,735 € | 1,826 € | 6,117 € | 69 K € |
| Financial accounts | 0 € | 3,907 € | 67 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,735 € | 13 K € | 78 K € | 141 K € |
| Equity | −108 € | 2,599 € | −9,093 € | 39 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,340 € | −2,409 € | −14 K € |
| Profit/loss for the accounting period after tax | −108 € | −69 € | −12 K € | 48 K € |
| Liabilities | 5,843 € | 10 K € | 87 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 208 € |
| Current liabilities | 5,843 € | 4,234 € | 81 K € | 96 K € |
| Long-term bank loans | 0 € | 4,411 € | 2,696 € | 2,696 € |
| Short-term bank loans | 0 € | 1,488 € | 1,714 € | 0 € |
| Provisions | 0 € | 0 € | 2,243 € | 2,800 € |
Tax liability trend
13 registered activities
Address Dolná Breznica 72, 02061 Lednické Rovne, Slovenská republika
Address Majerská 179/6, 02061 Lednické Rovne, Slovenská republika
Address Majerská 179/6, 02061 Lednické Rovne, Slovenská republika
Address Dolná Breznica 72, 02061 Lednické Rovne, Slovenská republika
Address Majerská 179/6, 02061 Lednické Rovne, Slovenská republika
Address Majerská 179/6, 02061 Lednické Rovne, Slovenská republika
Address Majerská 179/6, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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