Company data from Slovak public registers
Company financial profile・Company ID 53189671・Športová 169/8, 02061 Lednické Rovne・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−366 %Assets
5,340 €
−5.7 %Equity
5,000 €
−6.1 %Debt ratio
6.4 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−8.6 ppReturn on assets
ROE
-6.8 %
−9.2 ppReturn on equity
Current ratio
4.28
−18 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,116 €
−23 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−56 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 15 K € | 4,843 € | 0 € |
| Value added | 6,238 € | 7,843 € | 3,443 € | 0 € |
| Operating revenue | 22 K € | 15 K € | 4,843 € | 0 € |
| Profit after tax | 189 € | −312 € | 128 € | −340 € |
| Income tax | 33 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,589 € | 5,665 € | 5,340 € |
| Non-current assets | 6,474 € | 5,180 € | 3,884 € | 3,884 € |
| Property, plant and equipment | 6,474 € | 5,180 € | 3,884 € | 3,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,451 € | 1,409 € | 1,781 € | 1,456 € |
| Inventory | 4,451 € | 1,400 € | 1,400 € | 1,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 9 € | 381 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,589 € | 5,665 € | 5,340 € |
| Equity | 5,508 € | 5,196 € | 5,324 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 € | 258 € | −54 € | 0 € |
| Profit/loss for the accounting period after tax | 189 € | −312 € | 128 € | −340 € |
| Liabilities | 5,417 € | 1,393 € | 341 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,417 € | 1,393 € | 341 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Športová 169/8, 02061 Lednické Rovne, Slovenská republika
Address Športová 169/8, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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