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Company data from Slovak public registers
Company financial profile・Company ID 44742657・Potočná 4, 02061 Lednické Rovne - Medné・Founded 2009
Turnover 2025
664 K €
−28 %Profit 2025
3,993 €
−85 %Assets
434 K €
−6.0 %Equity
261 K €
+1.6 %Debt ratio
40.0 %
−4.5 ppGross margin
16.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.3 ppProfit / revenue
ROA
0.9 %
−4.9 ppReturn on assets
ROE
1.5 %
−8.9 ppReturn on equity
Current ratio
2.40
+10 %Current assets / current liabilities
Earnings before tax
7,833 €
−77 %Profit + income tax
Effective tax
49.0 %
+27 ppIncome tax / earnings before tax
Net working capital
236 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 897 K € | 1.11 M € | 923 K € | 664 K € |
| Value added | 190 K € | 193 K € | 125 K € | 111 K € |
| Operating revenue | 903 K € | 1.12 M € | 923 K € | 664 K € |
| Profit after tax | 67 K € | 80 K € | 27 K € | 3,993 € |
| Income tax | 19 K € | 22 K € | 7,582 € | 3,840 € |
| Current income tax | 19 K € | 22 K € | 7,582 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 479 K € | 462 K € | 434 K € |
| Non-current assets | 2,487 € | 5,852 € | 24 K € | 27 K € |
| Property, plant and equipment | 2,487 € | 5,852 € | 24 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 469 K € | 434 K € | 405 K € |
| Inventory | 90 K € | 124 K € | 83 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 166 K € | 149 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 179 K € | 203 K € | 189 K € |
| Accruals and deferrals | 3,322 € | 4,098 € | 3,733 € | 1,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 479 K € | 462 K € | 434 K € |
| Equity | 157 K € | 230 K € | 257 K € | 261 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 79 K € | 139 K € | 219 K € | 246 K € |
| Profit/loss for the accounting period after tax | 67 K € | 80 K € | 27 K € | 3,993 € |
| Liabilities | 220 K € | 249 K € | 205 K € | 174 K € |
| Non-current liabilities | 614 € | 5,472 € | 5,753 € | 4,468 € |
| Current liabilities | 220 K € | 243 K € | 200 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 86 € | −67 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica J. Stilla 91/64, 05986 Nová Lesná, Slovenská republika
Address Vieska - Bezdedov 162, 02001 Púchov, Slovenská republika
Address Vlárska 60/16, 91442 Horné Srnie, Slovenská republika
Address Lipová 1043/22, 90023 Viničné, Slovenská republika
Address Potočná 168, 02061 Lednické Rovne - Medné, Slovenská republika
Address Potočná 168/4, 02061 Lednické Rovne - Medné, Slovenská republika
Address Ulica J. Stilla 91/64, 05986 Nová Lesná, Slovenská republika
Address Vieska - Bezdedov 162, 02001 Púchov, Slovenská republika
Address Lipová 1043/22, 90023 Viničné, Slovenská republika
Address Potočná 168/4, 02061 Lednické Rovne - Medné, Slovenská republika
Address Vlárska 60/16, 91442 Horné Srnie, Slovenská republika
Address Potočná 168, 02061 Lednické Rovne - Medné, Slovenská republika
Registered in Business Register
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