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Company data from Slovak public registers
Company financial profile・Company ID 36311804・Schreiberova 365, 02061 Lednické Rovne・Founded 2000
Turnover 2024
7.02 M €
−14 %Profit 2024
4,921 €
−39 %Assets
2.88 M €
−11 %Equity
425 K €
−0.4 %Debt ratio
85.2 %
−1.6 ppGross margin
15.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
1.2 %
−0.7 ppReturn on equity
Current ratio
2.16
+12 %Current assets / current liabilities
Earnings before tax
15 K €
+29 %Profit + income tax
Effective tax
66.2 %
+38 ppIncome tax / earnings before tax
Net working capital
1.41 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.83 M € | 10.63 M € | 7.73 M € | 6.72 M € |
| Value added | 1.11 M € | 1.18 M € | 1.23 M € | 1.04 M € |
| Operating revenue | 9.28 M € | 11.32 M € | 8.11 M € | 7.02 M € |
| Profit after tax | 7,695 € | 6,304 € | 8,113 € | 4,921 € |
| Income tax | 4,195 € | 3,765 € | 3,159 € | 9,622 € |
| Current income tax | 5,634 € | 21 K € | 25 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.23 M € | 4.31 M € | 3.23 M € | 2.88 M € |
| Non-current assets | 379 K € | 331 K € | 310 K € | 263 K € |
| Property, plant and equipment | 231 K € | 191 K € | 175 K € | 134 K € |
| Non-current intangible assets | 21 K € | 13 K € | 7,814 € | 2,605 € |
| Non-current financial assets | 127 K € | 127 K € | 127 K € | 127 K € |
| Current assets | 3.85 M € | 3.98 M € | 2.92 M € | 2.62 M € |
| Inventory | 736 K € | 800 K € | 627 K € | 655 K € |
| Non-current receivables | 0 € | 0 € | 13 K € | 7,002 € |
| Current receivables | 3.11 M € | 3.17 M € | 2.28 M € | 1.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,556 € | 4,328 € | 3,776 € | 4,015 € |
| Accruals and deferrals | 1,850 € | 1,431 € | 1,932 € | 2,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.23 M € | 4.31 M € | 3.23 M € | 2.88 M € |
| Equity | 413 K € | 419 K € | 427 K € | 425 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 21 K € | 22 K € | 23 K € | 24 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,695 € | 6,304 € | 8,113 € | 4,921 € |
| Liabilities | 3.82 M € | 3.89 M € | 2.81 M € | 2.46 M € |
| Non-current liabilities | 41 K € | 16 K € | 2,279 € | 4,967 € |
| Current liabilities | 2.61 M € | 2.67 M € | 1.51 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.09 M € | 1.08 M € | 1.1 M € | 1.09 M € |
| Provisions | 66 K € | 109 K € | 186 K € | 137 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Považské Podhradie 375, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Považské Podhradie 375, 01704 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Strmý vŕšok 29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Kaštieľska 414, 01853 Bolešov, Slovenská republika
Člen predstavenstva
Address Veterná 16/1902, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 29, 84106 Bratislava, Slovenská republika
Address Považské Podhradie 375, 01704 Považská Bystrica, Slovenská republika
člen
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
člen
Address Kaštieľska 414, 01853 Bolešov, Slovenská republika
Address Sládkovičova 2740/134, 01701 Považská Bystrica, Slovenská republika
Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika
Address Veľká Hradná 138, 91324 Veľká Hradná, Slovenská republika
Address Schreiberova 365, 02061 Lednické Rovne, Slovenská republika
Address Horná Breznica 144, 02061 Horná Breznica, Slovenská republika
Address Uhrovecká 306/22, 02061 Lednické Rovne, Slovenská republika
Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika
Address Vinohradnícka 1971/45, 90901 Skalica, Slovenská republika
Address Ulica Márie Terézie 3356/89, 90851 Holíč, Slovenská republika
Address Vinohradnícka 45/1971, 90901 Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
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