Company data from Slovak public registers
Company financial profile・Company ID 46295178・Hlotka 88/16, 020 61 Lednické Rovne・Founded 2011
Turnover 2025
398 K €
−6.4 %Profit 2025
204 K €
+7.9 %Assets
232 K €
−35 %Equity
216 K €
−32 %Debt ratio
6.6 %
−3.4 ppGross margin
71.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+6.8 ppProfit / revenue
ROA
88.2 %
+35 ppReturn on assets
ROE
94.4 %
+35 ppReturn on equity
Current ratio
13.81
+54 %Current assets / current liabilities
Earnings before tax
259 K €
+7.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
192 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 363 K € | 415 K € | 397 K € |
| Value added | 265 K € | 223 K € | 275 K € | 285 K € |
| Operating revenue | 446 K € | 364 K € | 425 K € | 398 K € |
| Profit after tax | 158 K € | 118 K € | 189 K € | 204 K € |
| Income tax | 42 K € | 31 K € | 50 K € | 54 K € |
| Current income tax | 42 K € | 31 K € | 50 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 299 K € | 355 K € | 232 K € |
| Non-current assets | 18 K € | 51 K € | 37 K € | 24 K € |
| Property, plant and equipment | 18 K € | 51 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 247 K € | 318 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 111 K € | 101 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 136 K € | 216 K € | 120 K € |
| Accruals and deferrals | 2,772 € | 720 € | 254 € | 724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 299 K € | 355 K € | 232 K € |
| Equity | 347 K € | 288 K € | 319 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,022 € | 7,022 € | 7,022 € | 7,022 € |
| Profit/loss of previous years | 177 K € | 158 K € | 118 K € | 0 € |
| Profit/loss for the accounting period after tax | 158 K € | 118 K € | 189 K € | 204 K € |
| Liabilities | 12 K € | 11 K € | 36 K € | 15 K € |
| Non-current liabilities | 576 € | 432 € | 383 € | 383 € |
| Current liabilities | 11 K € | 10 K € | 35 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlotka 88/16, 02061 Lednické Rovne, Slovenská republika
Address Hlotka 88/16, 02061 Lednické Rovne, Slovenská republika
Address Lysá pod Makytou 381, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
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