Company data from Slovak public registers
Company financial profile・Company ID 54954681・Rovňanská 392, 02061 Lednické Rovne・Founded 2022
Turnover 2025
2,674 €
−47 %Profit 2025
45 €
−89 %Assets
5,407 €
+3.2 %Equity
4,601 €
+1.0 %Debt ratio
14.9 %
+1.9 ppGross margin
17.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−6.3 ppProfit / revenue
ROA
0.8 %
−6.8 ppReturn on assets
ROE
1.0 %
−7.8 ppReturn on equity
Current ratio
13.09
+22 %Current assets / current liabilities
Earnings before tax
385 €
−48 %Profit + income tax
Effective tax
88.3 %
+42 ppIncome tax / earnings before tax
Net working capital
4,956 €
+5.1 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,036 € | 2,674 € |
| Value added | −600 € | −245 € | 747 € | 474 € |
| Operating revenue | 0 € | 0 € | 5,036 € | 2,674 € |
| Profit after tax | −600 € | −245 € | 401 € | 45 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,550 € | 4,550 € | 5,239 € | 5,407 € |
| 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 | 4,550 € | 4,550 € | 5,197 € | 5,366 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 € | 32 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,550 € | 4,550 € | 5,176 € | 5,334 € |
| Accruals and deferrals | 0 € | 0 € | 42 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,550 € | 4,550 € | 5,239 € | 5,407 € |
| Equity | 4,400 € | 4,155 € | 4,556 € | 4,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 20 € |
| Profit/loss of previous years | 0 € | −600 € | −845 € | −464 € |
| Profit/loss for the accounting period after tax | −600 € | −245 € | 401 € | 45 € |
| Liabilities | 150 € | 395 € | 683 € | 806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 245 € | 483 € | 410 € |
| 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 | 150 € | 150 € | 200 € | 396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rovňanská 392, 02061 Lednické Rovne, Slovenská republika
Address Rovňanská 392, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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