Company data from Slovak public registers
Company financial profile・Company ID 36298671・Rovňanská 468, 02061 Lednické Rovne・Founded 1997
Turnover 2025
92 K €
−29 %Profit 2025
4,761 €
+346 %Assets
124 K €
+2.1 %Equity
79 K €
+6.4 %Debt ratio
36.2 %
−2.6 ppGross margin
45.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+6.6 ppProfit / revenue
ROA
3.8 %
+5.4 ppReturn on assets
ROE
6.0 %
+8.6 ppReturn on equity
Current ratio
1.13
+25 %Current assets / current liabilities
Earnings before tax
5,721 €
+1,163 %Profit + income tax
Effective tax
16.8 %
+277 ppIncome tax / earnings before tax
Net working capital
5,932 €
+232 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 124 K € | 129 K € | 85 K € |
| Value added | 41 K € | 55 K € | 56 K € | 38 K € |
| Operating revenue | 57 K € | 124 K € | 129 K € | 92 K € |
| Profit after tax | −5,443 € | 2,152 € | −1,936 € | 4,761 € |
| Income tax | 334 € | 1,053 € | 1,398 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 172 K € | 122 K € | 124 K € |
| Non-current assets | 102 K € | 94 K € | 79 K € | 74 K € |
| Property, plant and equipment | 102 K € | 94 K € | 79 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 79 K € | 43 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,481 € | 14 K € | 14 K € | 8,752 € |
| Financial accounts | 16 K € | 64 K € | 28 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 172 K € | 122 K € | 124 K € |
| Equity | 41 K € | 77 K € | 75 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,875 € | −3,569 € | −1,417 € | −3,353 € |
| Profit/loss for the accounting period after tax | −5,443 € | 2,152 € | −1,936 € | 4,761 € |
| Liabilities | 85 K € | 96 K € | 47 K € | 45 K € |
| Non-current liabilities | 6,428 € | 998 € | 160 € | 129 € |
| Current liabilities | 79 K € | 95 K € | 47 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Address Pátrovská 6/1534, 96900 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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