Company data from Slovak public registers
Company financial profile・Company ID 00518433・Uhrovecká 306/22, 02061 Lednické Rovne・Founded 1988
Turnover 2025
27 K €
−0.6 %Profit 2025
1,098 €
+221 %Assets
1.16 M €
+1.4 %Equity
868 K €
+0.8 %Debt ratio
25.2 %
+0.5 ppGross margin
89.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+7.3 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.1 %
+0.2 ppReturn on equity
Current ratio
1.38
+11 %Current assets / current liabilities
Earnings before tax
1,438 €
+355 %Profit + income tax
Effective tax
23.6 %
+84 ppIncome tax / earnings before tax
Net working capital
18 K €
+97 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 27 K € | 27 K € |
| Value added | 23 K € | 31 K € | 24 K € | 24 K € |
| Operating revenue | 27 K € | 35 K € | 28 K € | 27 K € |
| Profit after tax | 125 € | −139 € | −904 € | 1,098 € |
| Income tax | 136 € | 167 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.3 M € | 1.14 M € | 1.16 M € |
| Non-current assets | 1.33 M € | 1.25 M € | 1.1 M € | 1.09 M € |
| Property, plant and equipment | 1.21 M € | 1.11 M € | 954 K € | 954 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 122 K € | 144 K € | 143 K € | 141 K € |
| Current assets | 39 K € | 50 K € | 48 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 21 K € | 25 K € |
| Financial accounts | 25 K € | 28 K € | 27 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.3 M € | 1.14 M € | 1.16 M € |
| Equity | 1.1 M € | 1.01 M € | 861 K € | 868 K € |
| Share capital | 4,133 € | 4,133 € | 4,133 € | 4,133 € |
| Profit/loss of previous years | −80 K € | −78 K € | −76 K € | −75 K € |
| Profit/loss for the accounting period after tax | 125 € | −139 € | −904 € | 1,098 € |
| Liabilities | 266 K € | 292 K € | 283 K € | 292 K € |
| Non-current liabilities | 135 K € | 160 K € | 163 K € | 167 K € |
| Current liabilities | 39 K € | 45 K € | 39 K € | 48 K € |
| Long-term bank loans | 81 K € | 76 K € | 72 K € | 68 K € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda predstavenstva
Address Uhrovecká 306/22, 02061 Lednické Rovne, Slovenská republika
podpredseda predstavenstva
Address Uhrovecká 309, 02061 Lednické Rovne, Slovenská republika
člen predstavenstva
Address Pruské 91, 01852 Pruské, Slovenská republika
člen predstavenstva
Address Zliechov 290, 01832 Zliechov, Slovenská republika
predseda predstavenstva
Address Uhrovecká 306, 02061 Lednické Rovne, Slovenská republika
člen predstavenstva
Address Pruské 91, 01852 Pruské, Slovenská republika
predseda predstavenstva
Address Uhrovecká 306/1-9, 02061 Lednické Rovne, Slovenská republika
člen predstavenstva
Address Uhrovecká 305, 02061 Lednické Rovne, Slovenská republika
člen predstavenstva
Address Uhrovecká 309, 02061 Lednické Rovne, Slovenská republika
člen predstavenstva
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Zliechov 290, 01832 Zliechov, Slovenská republika
Address Pruské 91, 01852 Pruské, Slovenská republika
Address Lazy pod Makytou 478, 02055 Lazy pod Makytou, Slovenská republika
Address Gagarinova 1265/55, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Okresné výstavbové bytové družstvo so sídlom v Považskej Bystrici
Uhrovecká 306/22, 02061 Lednické Rovne
Contact us and get platform access. No commitment.