Company data from Slovak public registers
Company financial profile・Company ID 44160097・Horovce 296, 02062 Horovce・Founded 2008
Turnover 2025
1.39 M €
−21 %Profit 2025
64 K €
−26 %Assets
485 K €
−12 %Equity
257 K €
+4.4 %Debt ratio
47.1 %
−8.4 ppGross margin
23.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.3 ppProfit / revenue
ROA
13.2 %
−2.4 ppReturn on assets
ROE
24.9 %
−10 ppReturn on equity
Current ratio
2.45
−0.6 %Current assets / current liabilities
Earnings before tax
84 K €
−25 %Profit + income tax
Effective tax
23.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
248 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.62 M € | 1.75 M € | 1.39 M € |
| Value added | 266 K € | 321 K € | 334 K € | 327 K € |
| Operating revenue | 1.53 M € | 1.62 M € | 1.76 M € | 1.39 M € |
| Profit after tax | 49 K € | 100 K € | 86 K € | 64 K € |
| Income tax | 14 K € | 28 K € | 26 K € | 20 K € |
| Current income tax | 14 K € | 28 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 470 K € | 553 K € | 485 K € |
| Non-current assets | 23 K € | 16 K € | 76 K € | 61 K € |
| Property, plant and equipment | 23 K € | 16 K € | 66 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 7,790 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 453 K € | 475 K € | 420 K € |
| Inventory | 243 K € | 232 K € | 252 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 171 K € | 211 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 50 K € | 13 K € | 3,015 € |
| Accruals and deferrals | 1,683 € | 1,401 € | 1,398 € | 3,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 470 K € | 553 K € | 485 K € |
| Equity | 230 K € | 253 K € | 246 K € | 257 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,517 € | 2,517 € | 2,517 € | 2,517 € |
| Profit/loss of previous years | 162 K € | 134 K € | 141 K € | 174 K € |
| Profit/loss for the accounting period after tax | 49 K € | 100 K € | 86 K € | 64 K € |
| Liabilities | 319 K € | 217 K € | 307 K € | 228 K € |
| Non-current liabilities | 16 K € | 1,721 € | 52 K € | 36 K € |
| Current liabilities | 160 K € | 145 K € | 193 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 33 K € | 45 K € | 2,685 € |
| Provisions | 9,066 € | 10 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Majerská 178/11, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/4, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/4, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/11, 02061 Lednické Rovne, Slovenská republika
Address Gagarinova 1717/34, 91101 Trenčín, Slovenská republika
Address Majerská 178/4, 02061 Lednické Rovne, Slovenská republika
Address Majerská 177/2, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/4, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/4, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/4, 02061 Lednické Rovne, Slovenská republika
Address Majerská 178/4, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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