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Company data from Slovak public registers
Company financial profile・Company ID 54248329・Rovňanská 392, 020 61 Lednické Rovne・Founded 2021
Turnover 2025
435 K €
+9.6 %Profit 2025
95 €
−97 %Assets
179 K €
−4.1 %Equity
23 K €
+0.4 %Debt ratio
87.2 %
−0.6 ppGross margin
28.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.9 ppProfit / revenue
ROA
0.1 %
−1.8 ppReturn on assets
ROE
0.4 %
−15 ppReturn on equity
Current ratio
0.87
+18 %Current assets / current liabilities
Earnings before tax
2,015 €
−63 %Profit + income tax
Effective tax
95.3 %
+60 ppIncome tax / earnings before tax
Net working capital
−15 K €
+54 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 480 K € | 396 K € | 434 K € |
| Value added | 29 K € | 46 K € | 68 K € | 124 K € |
| Operating revenue | 359 K € | 480 K € | 397 K € | 435 K € |
| Profit after tax | 14 K € | 3,238 € | 3,533 € | 95 € |
| Income tax | 3,911 € | 2,074 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 84 K € | 186 K € | 179 K € |
| Non-current assets | 0 € | 51 K € | 97 K € | 80 K € |
| Property, plant and equipment | 0 € | 51 K € | 97 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 33 K € | 89 K € | 98 K € |
| Inventory | 6,892 € | 14 K € | 24 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 11 K € | 49 K € | 24 K € |
| Financial accounts | 6,904 € | 7,438 € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 84 K € | 186 K € | 179 K € |
| Equity | 19 K € | 22 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | 13 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,238 € | 3,533 € | 95 € |
| Liabilities | 33 K € | 62 K € | 163 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 61 K € | 121 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 37 K € |
| Provisions | 500 € | 1,336 € | 3,186 € | 6,407 € |
Tax liability trend
26 registered activities
Address Vieska-Bezdedov 166, 02001 Púchov, Slovenská republika
Address Horná Breznica 187, 02061 Horná Breznica, Slovenská republika
Address Horná Breznica 187, 02061 Horná Breznica, Slovenská republika
Address Vieska-Bezdedov 166, 02001 Púchov, Slovenská republika
Address Horná Breznica 187, 02061 Horná Breznica, Slovenská republika
Registered in Business Register
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