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Company data from Slovak public registers
Company financial profile・Company ID 54184631・Medňanská 464/43, 020 61 Lednické Rovne・Founded 2021
Turnover 2025
1.11 M €
+26 %Profit 2025
22 K €
+137 %Assets
426 K €
+150 %Equity
−47 K €
+19 %Debt ratio
111.1 %
−23 ppGross margin
8.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+8.6 ppProfit / revenue
ROA
5.2 %
+40 ppReturn on assets
ROE
-46.6 %
−147 ppReturn on equity
Current ratio
0.26
−11 %Current assets / current liabilities
Earnings before tax
26 K €
+147 %Profit + income tax
Effective tax
15.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−350 K €
−116 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 653 K € | 867 K € | 1.1 M € |
| Value added | 6,725 € | 48 K € | −12 K € | 91 K € |
| Operating revenue | 220 K € | 665 K € | 884 K € | 1.11 M € |
| Profit after tax | −18 K € | 14 K € | −59 K € | 22 K € |
| Income tax | 317 € | 4,986 € | 3,840 € | 3,865 € |
| Current income tax | 317 € | 4,986 € | 3,840 € | 3,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 141 K € | 170 K € | 426 K € |
| Non-current assets | 7,886 € | 71 K € | 102 K € | 301 K € |
| Property, plant and equipment | 7,886 € | 71 K € | 102 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 70 K € | 67 K € | 122 K € |
| Inventory | 53 K € | 11 K € | 25 K € | 843 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 42 K € | 9,105 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,284 € | 16 K € | 33 K € | 87 K € |
| Accruals and deferrals | 0 € | 44 € | 2,143 € | 2,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 141 K € | 170 K € | 426 K € |
| Equity | −13 K € | 327 € | −58 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −18 K € | −5,173 € | −74 K € |
| Profit/loss for the accounting period after tax | −18 K € | 14 K € | −59 K € | 22 K € |
| Liabilities | 96 K € | 141 K € | 229 K € | 473 K € |
| Non-current liabilities | 7,743 € | 68 € | 149 € | 232 € |
| Current liabilities | 88 K € | 141 K € | 228 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Medňanská 464/43, 02061 Lednické Rovne, Slovenská republika
Address Sadová 187/1, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 464/43, 02061 Lednické Rovne, Slovenská republika
Address Sadová 187/1, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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