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Company data from Slovak public registers
Company financial profile・Company ID 36326631・Rovňanská 398/58, 02061 Lednické Rovne・Founded 2002
Turnover 2025
142 K €
−47 %Profit 2025
−3,478 €
−115 %Assets
169 K €
−13 %Equity
158 K €
−14 %Debt ratio
6.6 %
+0.8 ppGross margin
16.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−11 ppProfit / revenue
ROA
-2.1 %
−14 ppReturn on assets
ROE
-2.2 %
−14 ppReturn on equity
Current ratio
7.92
−24 %Current assets / current liabilities
Earnings before tax
−2,518 €
−109 %Profit + income tax
Effective tax
-38.1 %
−59 ppIncome tax / earnings before tax
Net working capital
53 K €
−28 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 569 K € | 269 K € | 111 K € |
| Value added | 252 K € | 192 K € | 134 K € | 18 K € |
| Operating revenue | 516 K € | 569 K € | 269 K € | 142 K € |
| Profit after tax | 95 K € | 58 K € | 22 K € | −3,478 € |
| Income tax | 25 K € | 15 K € | 6,042 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 252 K € | 195 K € | 169 K € |
| Non-current assets | 132 K € | 118 K € | 113 K € | 108 K € |
| Property, plant and equipment | 132 K € | 118 K € | 113 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 134 K € | 82 K € | 61 K € |
| Inventory | 1,526 € | 2,014 € | 1,177 € | 754 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 15 K € | 23 K € | 12 K € |
| Financial accounts | 182 K € | 118 K € | 58 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 252 K € | 195 K € | 169 K € |
| Equity | 240 K € | 196 K € | 184 K € | 158 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 126 K € | 120 K € | 142 K € | 142 K € |
| Profit/loss for the accounting period after tax | 95 K € | 58 K € | 22 K € | −3,478 € |
| Liabilities | 119 K € | 56 K € | 11 K € | 11 K € |
| Non-current liabilities | 1,915 € | 2,229 € | 2,468 € | 2,548 € |
| Current liabilities | 114 K € | 50 K € | 7,874 € | 7,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,133 € | 3,013 € | 1,019 € | 930 € |
Tax liability trend
17 registered activities
Address Zábavská 35/5, 91442 Horné Srnie, Slovenská republika
Address Zábavská 35/5, 91442 Horné Srnie, Slovenská republika
Address Súhradka 206, 02061 Lednické Rovne, Slovenská republika
Address Staré Dvory 72, 02061 Lednické Rovne, Slovenská republika
Address Zábavská 35/5, 91442 Horné Srnie, Slovenská republika
Address Zábavská 35/5, 91442 Horné Srnie, Slovenská republika
Address Súhradka 206, 02061 Lednické Rovne, Slovenská republika
Address Staré Dvory 72, 02061 Lednické Rovne, Slovenská republika
Address Súhradka 206, 02061 Lednické Rovne, Slovenská republika
Address Staré Dvory 72, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
1 entry from the business register
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