Company data from Slovak public registers
Company financial profile・Company ID 31635041・Schreiberova 369, 02061 Lednické Rovne・Founded 1995
Turnover 2025
776 K €
−15 %Profit 2025
62 K €
+257 %Net profit after taxAssets
176 K €
−14 %Total assets, stated excl. VATEquity
−311 €
+99 %Assets less external liabilitiesDebt ratio
100.2 %
−30 ppLiabilities / total assetsGross margin
29.9 %
−6.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+12 ppProfit / revenue
Profit margin
8.9 %
+13 ppProfit / sales
ROA
35.0 %
+54 ppReturn on assets
ROE
-19,805.5 %
−19,869 ppReturn on equity
Return on costs
8.6 %
+13 ppProfit / (revenue − profit)
Added value to revenue
26.8 %
−9.4 ppAdded value / revenue
Earnings before tax
65 K €
+285 %Profit + income tax
Effective tax
5.9 %
+17 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 959 K € | 910 K € | 696 K € |
| Value added | 346 K € | 351 K € | 331 K € | 208 K € |
| Operating revenue | 993 K € | 967 K € | 914 K € | 776 K € |
| Profit after tax | 3,559 € | 1,270 € | −39 K € | 62 K € |
| Income tax | 1,400 € | 448 € | 3,840 € | 3,840 € |
| Current income tax | 1,400 € | 448 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 288 K € | 299 K € | 310 K € | 183 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 242 K € | 205 K € | 176 K € |
| Non-current assets | 119 K € | 84 K € | 49 K € | 25 K € |
| Property, plant and equipment | 119 K € | 84 K € | 49 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 157 K € | 154 K € | 150 K € |
| Inventory | 24 K € | 28 K € | 27 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 108 K € | 108 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 18 K € | 27 K € |
| Accruals and deferrals | 93 € | 1,372 € | 1,855 € | 1,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 242 K € | 205 K € | 176 K € |
| Equity | −23 K € | −23 K € | −62 K € | −311 € |
| Share capital | 102 K € | 102 K € | 102 K € | 102 K € |
| Funds and other equity components | 1,067 € | 1,245 € | 1,309 € | 1,309 € |
| Profit/loss of previous years | −527 K € | −524 K € | −523 K € | −562 K € |
| Profit/loss for the accounting period after tax | 3,559 € | 1,270 € | −39 K € | 62 K € |
| Liabilities | 360 K € | 265 K € | 267 K € | 176 K € |
| Non-current liabilities | 136 K € | 105 K € | 58 K € | 49 K € |
| Current liabilities | 153 K € | 98 K € | 161 K € | 82 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 27 K € | 24 K € | 21 K € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 30 K € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 17, 2017
Beneficial owners
12
Registration status
Active
Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: REMŠÍK a partneri s. r. o., URBÁNI & Partners s.r.o.
31 registered activities
Address Družstevná 467/17, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Sokolská 51/33, 02061 Lednické Rovne, Slovenská republika
Address Svätej Anny 148/17, 02061 Lednické Rovne, Slovenská republika
Address Dulov 189, 01852 Dulov, Slovenská republika
Address Ul. Rovnianska 186, Lednické Rovne, Slovenská republika
Address Majerská 177, 02061 Lednické Rovne, Slovenská republika
Address Dúlov 189, Pruské, Slovenská republika
Address Uhrovecká 35, Lednické Rovne, Slovenská republika
Address Uhrovecká 303/16, 02061 Lednické Rovne, Slovenská republika
Address Schreiberova 369, 02061 Lednické Rovne, Slovenská republika
Address Hôrčanská 78/40, 02061 Lednické Rovne, Slovenská republika
Address Horenická 26/2, 02061 Lednické Rovne, Slovenská republika
Address Schreiberova 369, 02061 Lednické Rovne, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Sladovnícka 13, 91701 Trnava, Slovenská republika
Address Pod Brehom 88/21, 02061 Lednické Rovne, Slovenská republika
Address Sokolská 51/33, 02061 Lednické Rovne, Slovenská republika
Address Háj 322/35, 02061 Lednické Rovne, Slovenská republika
2 changes in the register
Registered in Business Register
12 entries from the business register
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