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Company data from Slovak public registers
Company financial profile・Company ID 54146496・Uhrovecká 47/37, 02061 Lednické Rovne・Founded 2021
Turnover 2025
49 K €
+10 %Profit 2025
2,293 €
+274 %Assets
25 K €
+10 %Equity
14 K €
+20 %Debt ratio
44.3 %
−4.5 ppGross margin
15.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.3 ppProfit / revenue
ROA
9.2 %
+6.5 ppReturn on assets
ROE
16.5 %
+11 ppReturn on equity
Current ratio
73.18
+10 %Current assets / current liabilities
Earnings before tax
2,633 €
+176 %Profit + income tax
Effective tax
12.9 %
−23 ppIncome tax / earnings before tax
Net working capital
25 K €
+10 %Current assets − current liabilities
Revenue CAGR
267.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 44 K € | 49 K € |
| Value added | 2,949 € | 4,715 € | 3,628 € | 7,656 € |
| Operating revenue | 44 K € | 47 K € | 44 K € | 49 K € |
| Profit after tax | 2,507 € | 3,604 € | 613 € | 2,293 € |
| Income tax | 442 € | 636 € | 340 € | 340 € |
| Current income tax | 442 € | 636 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 25 K € | 23 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 25 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,897 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 25 K € | 16 K € | 7,724 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 25 K € | 23 K € | 25 K € |
| Equity | 7,352 € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 € | 2,352 € | 5,956 € | 6,569 € |
| Profit/loss for the accounting period after tax | 2,507 € | 3,604 € | 613 € | 2,293 € |
| Liabilities | 30 K € | 14 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 14 K € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Uhrovecká 47/37, 02061 Lednické Rovne, Slovenská republika
Address Uhrovecká 47/37, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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