Company data from Slovak public registers
Company financial profile・Company ID 36012971・Športová 172, 02061 Lednické Rovne・Founded 1996
Turnover 2025
233 K €
+40 %Profit 2025
−23 K €
−45 %Assets
105 K €
−6.2 %Equity
57 K €
−28 %Debt ratio
45.9 %
+17 ppGross margin
-28.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−0.4 ppProfit / revenue
ROA
-21.4 %
−7.5 ppReturn on assets
ROE
-39.6 %
−20 ppReturn on equity
Current ratio
0.76
−39 %Current assets / current liabilities
Earnings before tax
−24 K €
−42 %Profit + income tax
Effective tax
5.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−7,846 €
−298 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 126 K € | 105 K € | 140 K € |
| Value added | 12 K € | 30 K € | −7,263 € | −40 K € |
| Operating revenue | 125 K € | 170 K € | 167 K € | 233 K € |
| Profit after tax | −42 K € | 182 € | −16 K € | −23 K € |
| Income tax | 1,043 € | −2,151 € | −1,256 € | −1,256 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 124 K € | 112 K € | 105 K € |
| Non-current assets | 119 K € | 106 K € | 93 K € | 80 K € |
| Property, plant and equipment | 119 K € | 106 K € | 93 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 19 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 765 € | 663 € | 2,432 € | 8,975 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 124 K € | 112 K € | 105 K € |
| Equity | 95 K € | 95 K € | 80 K € | 57 K € |
| Share capital | 381 K € | 381 K € | 381 K € | 381 K € |
| Funds and other equity components | 2,760 € | 2,760 € | 2,769 € | 2,769 € |
| Profit/loss of previous years | −255 K € | −297 K € | −297 K € | −312 K € |
| Profit/loss for the accounting period after tax | −42 K € | 182 € | −16 K € | −23 K € |
| Liabilities | 42 K € | 28 K € | 33 K € | 48 K € |
| Non-current liabilities | 22 K € | 19 K € | 17 K € | 15 K € |
| Current liabilities | 20 K € | 8,605 € | 15 K € | 33 K € |
| 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 | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Medňanská 157/48, 02061 Lednické Rovne, Slovenská republika
Address Uhrovecká 306/22, 02061 Lednické Rovne, Slovenská republika
Address Na Kopánke 257, Lednické Rovne, Slovenská republika
Address Sládkovičova 2740/134, 01701 Považská Bystrica, Slovenská republika
Address Hôrčanská 78/40, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Súhradka 197, 02061 Lednické Rovne, Slovenská republika
Address Majerská 177/1, 02061 Lednické Rovne, Slovenská republika
Address Lednické Rovne 177, Lednické Rovne, Slovenská republika
Address Rastislavova 1166/7, Púchov, Slovenská republika
Address Staré Dvory 72/C, Lednické Rovne, Slovenská republika
Address Rovňanská 366, Lednické Rovne, Slovenská republika
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Address Uhrovecká 303/16, 02061 Lednické Rovne, Slovenská republika
Address Háj 319/9, 02061 Lednické Rovne, Slovenská republika
Address Schreiberova 365, 02061 Lednické Rovne, Slovenská republika
Address Považské Podhradie 375, 01701 Považská Bystrica, Slovenská republika
Address Rovňanská 366, Lednické Rovne, Slovenská republika
Address Schreiberova 365, 02061 Lednické Rovne, Slovenská republika
Address Rovňanská 366, Lednické Rovne, Slovenská republika
Address Schreiberova 365, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
6 entries from the business register
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