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Company data from Slovak public registers
Company financial profile・Company ID 54879531・Uhrovecká 306/22, 020 61 Lednické Rovne・Founded 2022
Turnover 2025
22 K €
−17 %Profit 2025
3,627 €
−40 %Assets
15 K €
−11 %Equity
14 K €
+33 %Debt ratio
4.4 %
−32 ppGross margin
26.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−6.4 ppProfit / revenue
ROA
24.0 %
−12 ppReturn on assets
ROE
25.1 %
−31 ppReturn on equity
Current ratio
22.94
+730 %Current assets / current liabilities
Earnings before tax
4,040 €
−43 %Profit + income tax
Effective tax
10.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+33 %Current assets − current liabilities
Revenue CAGR
153.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,475 € | 23 K € | 22 K € |
| Value added | −249 € | 426 € | 5,019 € | 5,813 € |
| Operating revenue | 0 € | 3,475 € | 27 K € | 22 K € |
| Profit after tax | −249 € | 28 € | 6,061 € | 3,627 € |
| Income tax | 0 € | 31 € | 1,033 € | 413 € |
| Current income tax | 0 € | 31 € | 1,033 € | 413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,751 € | 20 K € | 17 K € | 15 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 | 4,751 € | 20 K € | 17 K € | 15 K € |
| Inventory | 0 € | 10 K € | 2,474 € | 2,307 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,751 € | 9,761 € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,751 € | 20 K € | 17 K € | 15 K € |
| Equity | 4,751 € | 4,779 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1 € | 304 € |
| Profit/loss of previous years | 0 € | −249 € | −222 € | 5,535 € |
| Profit/loss for the accounting period after tax | −249 € | 28 € | 6,061 € | 3,627 € |
| Liabilities | 0 € | 15 K € | 6,150 € | 659 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 6,150 € | 659 € |
| 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
1 registered activity
Address Uhrovecká 306/22, 02061 Lednické Rovne, Slovenská republika
Address Uhrovecká 306/22, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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