Company data from Slovak public registers
Company financial profile・Company ID 36321842・Uhrovecká 38, 020 61 Lednické Rovne・Founded 2001
Turnover 2025
148 K €
−3.0 %Profit 2025
−11 K €
+66 %Assets
196 K €
−13 %Equity
167 K €
−6.3 %Debt ratio
15.0 %
−6.0 ppGross margin
39.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+14 ppProfit / revenue
ROA
-5.7 %
+8.7 ppReturn on assets
ROE
-6.7 %
+12 ppReturn on equity
Current ratio
7.35
+10 %Current assets / current liabilities
Earnings before tax
−10 K €
+68 %Profit + income tax
Effective tax
-9.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
99 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 65 K € | 137 K € | 113 K € |
| Value added | −12 K € | 11 K € | 90 K € | 44 K € |
| Operating revenue | 46 K € | 80 K € | 153 K € | 148 K € |
| Profit after tax | −100 K € | −79 K € | −32 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 271 K € | 225 K € | 196 K € |
| Non-current assets | 98 K € | 151 K € | 115 K € | 81 K € |
| Property, plant and equipment | 98 K € | 151 K € | 115 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 118 K € | 109 K € | 115 K € |
| Inventory | 30 K € | 29 K € | 55 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 K € |
| Current receivables | 47 K € | 57 K € | 22 K € | 51 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 164 K € | 32 K € | 33 K € | 19 K € |
| Accruals and deferrals | 3,277 € | 2,061 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 271 K € | 225 K € | 196 K € |
| Equity | 289 K € | 210 K € | 178 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 803 € | 803 € | — | — |
| Profit/loss of previous years | 381 K € | 281 K € | 203 K € | 170 K € |
| Profit/loss for the accounting period after tax | −100 K € | −79 K € | −32 K € | −11 K € |
| Liabilities | 53 K € | 61 K € | 47 K € | 29 K € |
| Non-current liabilities | 60 € | −43 € | 0 € | 0 € |
| Current liabilities | 6,799 € | 10 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,696 € |
| Short-term bank loans | 44 K € | 50 K € | 29 K € | 0 € |
| Provisions | 2,050 € | 1,239 € | 2,044 € | 6,089 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Kaštielska 203/14, 02061 Lednické Rovne, Slovenská republika
Address Komenského 1642/27, 02001 Púchov, Slovenská republika
Address Royova 770, 02001 Púchov, Slovenská republika
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Address Kaštielska 203/14, 02061 Lednické Rovne, Slovenská republika
Address Komenského 1642/27, 02001 Púchov, Slovenská republika
Address Kaštielska 203/14, 02061 Lednické Rovne, Slovenská republika
Address Komenského 1642/27, 02001 Púchov, Slovenská republika
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Address Royova 770, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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