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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 %Net profit after taxAssets
105 K €
−6.2 %Total assets, stated excl. VATEquity
57 K €
−28 %Assets less external liabilitiesDebt ratio
45.9 %
+17 ppLiabilities / total assetsGross margin
-28.3 %
−21 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
-9.7 %
−0.4 ppProfit / revenue
Profit margin
-16.1 %
−1.3 ppProfit / sales
ROA
-21.4 %
−7.5 ppReturn on assets
ROE
-39.6 %
−20 ppReturn on equity
Return on costs
-8.8 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
-17.0 %
−13 ppAdded value / revenue
Earnings before tax
−24 K €
−42 %Profit + income tax
Effective tax
5.3 %
−2.2 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 62 K € | 57 K € | 62 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 | 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 € |
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
15 registered activities
Address Dolná Breznica 103, 02061 Dolná Breznica, Slovenská republika
Address Uhrovecká 306/22, 02061 Lednické Rovne, Slovenská republika
Address Na Kopánke 257, Lednické Rovne, Slovenská republika
Address Medňanská 157/48, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 157/48, 02061 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 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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