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Company data from Slovak public registers
Company financial profile・Company ID 53029658・Hôrčanská 63/8, 02061 Lednické Rovne・Founded 2020
Turnover 2025
17 K €
+82 %Profit 2025
−4,095 €
+69 %Assets
14 K €
+139 %Equity
−40 K €
−11 %Debt ratio
386.3 %
−328 ppGross margin
-8.3 %
+495 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
+116 ppProfit / revenue
ROA
-29.1 %
+192 ppReturn on assets
ROE
10.2 %
−26 ppReturn on equity
Current ratio
0.15
+1,585 %Current assets / current liabilities
Earnings before tax
−3,755 €
+70 %Profit + income tax
Effective tax
-9.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,427 € | 35 K € | 3,196 € | 17 K € |
| Value added | −23 K € | −3,179 € | −16 K € | −1,375 € |
| Operating revenue | 7,797 € | 36 K € | 9,251 € | 17 K € |
| Profit after tax | −23 K € | −5,900 € | −13 K € | −4,095 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 5,887 € | 14 K € |
| Non-current assets | 7,644 € | 6,985 € | 6,325 € | 5,666 € |
| Property, plant and equipment | 7,644 € | 6,985 € | 6,325 € | 5,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,811 € | 8,546 € | −438 € | 8,403 € |
| Inventory | 2,550 € | 0 € | 2,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −618 € | −773 € | 138 € | 8,059 € |
| Financial accounts | 6,879 € | 9,319 € | −3,076 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 5,887 € | 14 K € |
| Equity | −17 K € | −23 K € | −36 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,536 € | −28 K € | −34 K € | −47 K € |
| Profit/loss for the accounting period after tax | −23 K € | −5,900 € | −13 K € | −4,095 € |
| Liabilities | 34 K € | 39 K € | 42 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 39 K € | 42 K € | 54 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
18 registered activities
Address Pod brehom 92/7, 02061 Lednické Rovne, Slovenská republika
Address Pod brehom 182/17A, 02061 Lednické Rovne, Slovenská republika
Address Pod brehom 92/7, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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