Company data from Slovak public registers
Company financial profile・Company ID 36311804・Schreiberova 365, 02061 Lednické Rovne・Founded 2000
Turnover 2025
6.41 M €
−8.7 %Profit 2025
−64 K €
−1,401 %Net profit after taxAssets
3.04 M €
+5.5 %Total assets, stated excl. VATEquity
611 K €
+44 %Assets less external liabilitiesDebt ratio
79.6 %
−5.6 ppLiabilities / total assetsGross margin
14.6 %
−0.8 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
-1.0 %
−1.1 ppProfit / revenue
Profit margin
-1.0 %
−1.1 ppProfit / sales
ROA
-2.1 %
−2.3 ppReturn on assets
ROE
-10.5 %
−12 ppReturn on equity
Return on costs
-1.0 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
14.1 %
−0.7 ppAdded value / revenue
Earnings before tax
−53 K €
−466 %Profit + income tax
Effective tax
-20.4 %
−87 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 | 10.63 M € | 7.73 M € | 6.72 M € | 6.19 M € |
| Value added | 1.18 M € | 1.23 M € | 1.04 M € | 903 K € |
| Operating revenue | 11.32 M € | 8.11 M € | 7.02 M € | 6.41 M € |
| Profit after tax | 6,304 € | 8,113 € | 4,921 € | −64 K € |
| Income tax | 3,765 € | 3,159 € | 9,622 € | 11 K € |
| Current income tax | 21 K € | 25 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.15 M € | 1.13 M € | 900 K € | 850 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 | 4.31 M € | 3.23 M € | 2.88 M € | 3.04 M € |
| Non-current assets | 331 K € | 310 K € | 263 K € | 553 K € |
| Property, plant and equipment | 191 K € | 175 K € | 134 K € | 418 K € |
| Non-current intangible assets | 13 K € | 7,814 € | 2,605 € | 16 K € |
| Non-current financial assets | 127 K € | 127 K € | 127 K € | 119 K € |
| Current assets | 3.98 M € | 2.92 M € | 2.62 M € | 2.49 M € |
| Inventory | 800 K € | 627 K € | 655 K € | 718 K € |
| Non-current receivables | 0 € | 13 K € | 7,002 € | 0 € |
| Current receivables | 3.17 M € | 2.28 M € | 1.95 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,328 € | 3,776 € | 4,015 € | 33 € |
| Accruals and deferrals | 1,431 € | 1,932 € | 2,005 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 3.23 M € | 2.88 M € | 3.04 M € |
| Equity | 419 K € | 427 K € | 425 K € | 611 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 22 K € | 23 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,304 € | 8,113 € | 4,921 € | −64 K € |
| Liabilities | 3.89 M € | 2.81 M € | 2.46 M € | 2.42 M € |
| Non-current liabilities | 16 K € | 2,279 € | 4,967 € | 83 K € |
| Current liabilities | 2.67 M € | 1.51 M € | 1.21 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 1.1 M € | 1.09 M € | 1.08 M € |
| Provisions | 109 K € | 186 K € | 137 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8,416 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
No legal predecessor
Schreiberova 365, Lednické Rovne, Slovenská republika
Registered in Business Register
5 entries from the business register
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