Company data from Slovak public registers
Company financial profile・Company ID 46942581・Družstevná 471/25, 02061 Lednické Rovne・Founded 2012
Turnover 2025
332 K €
+8.1 %Profit 2025
6,265 €
+30 %Assets
43 K €
+108 %Equity
5,367 €
+526 %Debt ratio
87.6 %
−18 ppGross margin
36.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
14.5 %
−8.6 ppReturn on assets
ROE
116.7 %
+498 ppReturn on equity
Current ratio
0.15
−83 %Current assets / current liabilities
Earnings before tax
8,188 €
+22 %Profit + income tax
Effective tax
23.5 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
−810 %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 | 161 K € | 303 K € | 293 K € | 326 K € |
| Value added | 82 K € | 108 K € | 102 K € | 118 K € |
| Operating revenue | 181 K € | 303 K € | 307 K € | 332 K € |
| Profit after tax | −974 € | 228 € | 4,801 € | 6,265 € |
| Income tax | 1,577 € | 327 € | 1,920 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,238 € | 23 K € | 21 K € | 43 K € |
| Non-current assets | 0 € | 2,765 € | 2,304 € | 38 K € |
| Property, plant and equipment | 0 € | 2,765 € | 2,304 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,238 € | 20 K € | 18 K € | 5,505 € |
| Inventory | 0 € | 1,087 € | 5,299 € | 950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,159 € | 17 K € | 12 K € | 4,549 € |
| Financial accounts | 1,079 € | 2,702 € | 1,678 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,238 € | 23 K € | 21 K € | 43 K € |
| Equity | −88 K € | −6,415 € | −1,259 € | 5,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −15 K € | −15 K € | −9,854 € |
| Profit/loss for the accounting period after tax | −974 € | 228 € | 4,801 € | 6,265 € |
| Liabilities | 92 K € | 29 K € | 22 K € | 38 K € |
| Non-current liabilities | 1,136 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 29 K € | 22 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Družstevná 471/25, 02061 Lednické Rovne, Slovenská republika
Address Mojmírová 1161/16, 02001 Púchov, Slovenská republika
Address Daxnerova 2725/2, 01001 Žilina, Slovenská republika
Address Družstevná 471/25, 02061 Lednické Rovne, Slovenská republika
Address Mojmírová 1161/16, 02001 Púchov, Slovenská republika
Address Daxnerova 2725/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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