Company data from Slovak public registers
Company financial profile・Company ID 36006459・Súhradka 218/51, 02061 Lednické Rovne・Founded 1996
Turnover 2025
11 K €
+0.0 %Profit 2025
2,886 €
−11 %Assets
91 K €
−8.1 %Equity
58 K €
−13 %Debt ratio
36.1 %
+2.9 ppGross margin
71.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−3.3 ppProfit / revenue
ROA
3.2 %
−0.1 ppReturn on assets
ROE
5.0 %
+0.1 ppReturn on equity
Current ratio
11.65
+28 %Current assets / current liabilities
Earnings before tax
3,544 €
−13 %Profit + income tax
Effective tax
18.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+35 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,280 € | 11 K € | 11 K € | 11 K € |
| Value added | 1,806 € | 6,995 € | 6,313 € | 7,854 € |
| Operating revenue | 8,418 € | 11 K € | 11 K € | 11 K € |
| Profit after tax | −448 € | 4,094 € | 3,250 € | 2,886 € |
| Income tax | 0 € | 198 € | 813 € | 658 € |
| Current income tax | 0 € | 198 € | 813 € | 658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 100 K € | 99 K € | 91 K € |
| Non-current assets | 91 K € | 89 K € | 88 K € | 76 K € |
| Property, plant and equipment | 91 K € | 89 K € | 88 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,955 € | 10 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,104 € | 3,312 € | 1,132 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,955 € | 9,188 € | 7,493 € | 13 K € |
| Accruals and deferrals | 7 € | 7 € | 7 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 100 K € | 99 K € | 91 K € |
| Equity | 59 K € | 63 K € | 66 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −84 K € | −85 K € | −81 K € | −89 K € |
| Profit/loss for the accounting period after tax | −448 € | 4,094 € | 3,250 € | 2,886 € |
| Liabilities | 37 K € | 37 K € | 33 K € | 33 K € |
| Non-current liabilities | 37 K € | 37 K € | 32 K € | 32 K € |
| Current liabilities | 873 € | 474 € | 1,187 € | 1,222 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −20 € | 276 € |
Tax liability trend
8 registered activities
Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika
Address Zubák 403, Zubák, Slovenská republika
Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika
Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika
Address Súhradka 218/51, 02061 Lednické Rovne, Slovenská republika
Address Zubák 403, Zubák, Slovenská republika
Address Zubák 403, Zubák, Slovenská republika
Registered in Business Register
3 entries from the business register
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