Company data from Slovak public registers
Company financial profile・Company ID 55522980・Košúty 742, 925 09 Košúty・Founded 2023
Turnover 2025
178 K €
−5.9 %Profit 2025
22 K €
−51 %Assets
110 K €
+23 %Equity
77 K €
+40 %Debt ratio
29.7 %
−8.2 ppGross margin
30.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−11 ppProfit / revenue
ROA
19.9 %
−30 ppReturn on assets
ROE
28.4 %
−52 ppReturn on equity
Current ratio
4.38
+21 %Current assets / current liabilities
Earnings before tax
28 K €
−50 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+46 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 164 K € | 158 K € |
| Value added | 13 K € | 62 K € | 48 K € |
| Operating revenue | 36 K € | 189 K € | 178 K € |
| Profit after tax | 5,994 € | 44 K € | 22 K € |
| Income tax | 1,058 € | 12 K € | 6,084 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 42 K € | 89 K € | 110 K € |
| Non-current assets | 28 K € | 38 K € | 40 K € |
| Property, plant and equipment | 28 K € | 38 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 50 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 18 K € |
| Financial accounts | −2,965 € | 34 K € | 51 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 89 K € | 110 K € |
| Equity | 11 K € | 55 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,994 € | 50 K € |
| Profit/loss for the accounting period after tax | 5,994 € | 44 K € | 22 K € |
| Liabilities | 31 K € | 34 K € | 33 K € |
| Non-current liabilities | 23 K € | 19 K € | 15 K € |
| Current liabilities | 7,655 € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 386 € | 368 € | 1,651 € |
Tax liability trend
17 registered activities
Address Medová 402/7, 02061 Lednické Rovne, Slovenská republika
Address Medová 402/7, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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