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Company data from Slovak public registers
Company financial profile・Company ID 55247750・Lednica 219/2, 02063 Lednica・Founded 2023
Turnover 2025
69 K €
+42 %Profit 2025
18 K €
+2,622 %Assets
23 K €
+390 %Equity
18 K €
+15,532 %Debt ratio
22.9 %
−80 ppGross margin
28.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+25 ppProfit / revenue
ROA
77.6 %
+64 ppReturn on assets
ROE
100.6 %
+671 ppReturn on equity
Current ratio
4.45
+355 %Current assets / current liabilities
Earnings before tax
20 K €
+1,841 %Profit + income tax
Effective tax
10.1 %
−26 ppIncome tax / earnings before tax
Net working capital
18 K €
+15,618 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 68 K € |
| Value added | −5,767 € | −2,560 € | 19 K € |
| Operating revenue | 1 € | 48 K € | 69 K € |
| Profit after tax | −5,778 € | 662 € | 18 K € |
| Income tax | 0 € | 371 € | 2,030 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,696 € | 4,742 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,696 € | 4,742 € | 23 K € |
| Inventory | 0 € | 822 € | 984 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 € | 103 € |
| Financial accounts | 3,696 € | 3,897 € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,696 € | 4,742 € | 23 K € |
| Equity | −778 € | −116 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,778 € | −5,616 € |
| Profit/loss for the accounting period after tax | −5,778 € | 662 € | 18 K € |
| Liabilities | 4,474 € | 4,858 € | 5,324 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,474 € | 4,858 € | 5,224 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € |
Tax liability trend
8 registered activities
Address SNP 509/1, 01901 Ilava, Slovenská republika
Address SNP 509/1, 01901 Ilava, Slovenská republika
Address SNP 509/1, 01901 Ilava, Slovenská republika
Address SNP 509/1, 01901 Ilava, Slovenská republika
Registered in Business Register
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