Company data from Slovak public registers
Company financial profile・Company ID 31606008・Námestie slobody 2, 02061 Lednické Rovne・Founded 1994
Turnover 2025
268 K €
−1.0 %Profit 2025
−41 K €
+14 %Assets
339 K €
−3.1 %Equity
−112 K €
−57 %Debt ratio
133.2 %
+13 ppGross margin
7.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+2.3 ppProfit / revenue
ROA
-12.1 %
+1.5 ppReturn on assets
ROE
36.4 %
−30 ppReturn on equity
Current ratio
8.49
+31 %Current assets / current liabilities
Earnings before tax
−39 K €
+15 %Profit + income tax
Effective tax
-4.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
114 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 305 K € | 266 K € | 265 K € |
| Value added | −6,162 € | 62 K € | 9,337 € | 18 K € |
| Operating revenue | 211 K € | 314 K € | 270 K € | 268 K € |
| Profit after tax | −66 K € | 11 K € | −48 K € | −41 K € |
| Income tax | 0 € | 187 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 374 K € | 350 K € | 339 K € |
| Non-current assets | 278 K € | 270 K € | 240 K € | 210 K € |
| Property, plant and equipment | 278 K € | 270 K € | 240 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 105 K € | 110 K € | 129 K € |
| Inventory | 59 K € | 67 K € | 79 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,095 € | 10 K € | 6,010 € | 36 K € |
| Financial accounts | 20 K € | 27 K € | 25 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 374 K € | 350 K € | 339 K € |
| Equity | −35 K € | −24 K € | −72 K € | −112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −324 K € | −390 K € | −379 K € | −426 K € |
| Profit/loss for the accounting period after tax | −66 K € | 11 K € | −48 K € | −41 K € |
| Liabilities | 398 K € | 398 K € | 421 K € | 452 K € |
| Non-current liabilities | 381 K € | 381 K € | 381 K € | 381 K € |
| Current liabilities | 16 K € | 17 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,270 € | 399 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod brehom 90/19, 02061 Lednické Rovne, Slovenská republika
Address Pod brehom 90/19, 02061 Lednické Rovne, Slovenská republika
Address Pod Brehom 90, Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Lednické Rovne 74, Lednické Rovne, Slovenská republika
Address Severná 155/6, Námestovo, Slovenská republika
Address Nimnica 66, Nimnica, Slovenská republika
Address Pod brehom 90/19, 02061 Lednické Rovne, Slovenská republika
Address Lednické Rovne 74, Lednické Rovne, Slovenská republika
Address Lednické Rovne 74, Lednické Rovne, Slovenská republika
Address Lednické Rovne 74, Lednické Rovne, Slovenská republika
Address Komenského 673, Púchov, Slovenská republika
Address Komenského 673, Púchov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
6 entries from the business register
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