Company data from Slovak public registers
Company financial profile・Company ID 36334821・Jilemnického 11, 02061 Lednické Rovne・Founded 2004
Turnover 2025
1.68 M €
−14 %Profit 2025
46 K €
−47 %Assets
1.49 M €
−18 %Equity
1.12 M €
−7.7 %Debt ratio
24.9 %
−8.7 ppGross margin
36.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.7 ppProfit / revenue
ROA
3.1 %
−1.7 ppReturn on assets
ROE
4.1 %
−3.0 ppReturn on equity
Current ratio
5.43
+39 %Current assets / current liabilities
Earnings before tax
59 K €
−46 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
744 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.84 M € | 1.93 M € | 1.67 M € |
| Value added | 690 K € | 89 K € | 595 K € | 615 K € |
| Operating revenue | 2.12 M € | 2.01 M € | 1.95 M € | 1.68 M € |
| Profit after tax | 38 K € | 13 K € | 86 K € | 46 K € |
| Income tax | 11 K € | 4,549 € | 23 K € | 13 K € |
| Current income tax | 11 K € | 4,549 € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.53 M € | 1.82 M € | 1.49 M € |
| Non-current assets | 768 K € | 733 K € | 645 K € | 573 K € |
| Property, plant and equipment | 767 K € | 733 K € | 645 K € | 573 K € |
| Non-current intangible assets | 1,458 € | 423 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 793 K € | 1.17 M € | 911 K € |
| Inventory | 827 K € | 467 K € | 211 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 316 K € | 925 K € | 741 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 38 K € | 4,605 € |
| Accruals and deferrals | 5,878 € | 5,922 € | 5,371 € | 5,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.53 M € | 1.82 M € | 1.49 M € |
| Equity | 1.11 M € | 1.13 M € | 1.21 M € | 1.12 M € |
| Share capital | 163 K € | 163 K € | 163 K € | 163 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 898 K € | 934 K € | 946 K € | 893 K € |
| Profit/loss for the accounting period after tax | 38 K € | 13 K € | 86 K € | 46 K € |
| Liabilities | 837 K € | 406 K € | 613 K € | 371 K € |
| Non-current liabilities | 34 K € | 12 K € | 795 € | 2,311 € |
| Current liabilities | 512 K € | 123 K € | 300 K € | 168 K € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 K € | 258 K € | 296 K € | 179 K € |
| Provisions | 22 K € | 14 K € | 15 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jilemnického 26/27, 02061 Lednické Rovne, Slovenská republika
Address Horná Breznica 211, 02061 Horná Breznica, Slovenská republika
Address Horenická 484/41, 02061 Lednické Rovne, Slovenská republika
Address Pod Brehom 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Pod Brehom 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Horenická Hôrka 93, 02061 Lednické Rovne, Slovenská republika
Address Jilemnického 26/27, 02061 Lednické Rovne, Slovenská republika
Address Horná Breznica 211, 02061 Horná Breznica, Slovenská republika
Address Horenická 484/41, 02061 Lednické Rovne, Slovenská republika
Address Pod Brehom 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Pod Brehom 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Horná Breznica 211, 02061 Horná Breznica, Slovenská republika
Address Pod Breho 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Pod Brehom 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Pod Brehom 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Address Pod Breho 93, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika
Registered in Business Register
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