Company data from Slovak public registers
Company financial profile・Company ID 47005785・Horovce 267, 02062 Horovce・Founded 2013
Turnover 2025
926 K €
+4.6 %Profit 2025
94 K €
+226 %Assets
540 K €
−17 %Equity
411 K €
−15 %Debt ratio
23.9 %
−2.1 ppGross margin
47.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+6.9 ppProfit / revenue
ROA
17.4 %
+13 ppReturn on assets
ROE
22.9 %
+17 ppReturn on equity
Current ratio
3.60
−11 %Current assets / current liabilities
Earnings before tax
125 K €
+172 %Profit + income tax
Effective tax
24.5 %
−12 ppIncome tax / earnings before tax
Net working capital
301 K €
−13 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 976 K € | 859 K € | 894 K € |
| Value added | 410 K € | 426 K € | 377 K € | 420 K € |
| Operating revenue | 1.07 M € | 1.01 M € | 885 K € | 926 K € |
| Profit after tax | 110 K € | 94 K € | 29 K € | 94 K € |
| Income tax | 31 K € | 26 K € | 17 K € | 31 K € |
| Current income tax | 31 K € | 26 K € | 17 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 930 K € | 870 K € | 651 K € | 540 K € |
| Non-current assets | 396 K € | 292 K € | 182 K € | 114 K € |
| Property, plant and equipment | 396 K € | 292 K € | 182 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 570 K € | 459 K € | 417 K € |
| Inventory | 7,724 € | 5,558 € | 4,360 € | 6,779 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 198 K € | 157 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 367 K € | 297 K € | 226 K € |
| Accruals and deferrals | 11 K € | 8,222 € | 11 K € | 9,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 930 K € | 870 K € | 651 K € | 540 K € |
| Equity | 548 K € | 596 K € | 482 K € | 411 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 383 K € | 448 K € | 398 K € | 262 K € |
| Profit/loss for the accounting period after tax | 110 K € | 94 K € | 29 K € | 94 K € |
| Liabilities | 382 K € | 274 K € | 169 K € | 129 K € |
| Non-current liabilities | 225 K € | 126 K € | 44 K € | 1,936 € |
| Current liabilities | 142 K € | 134 K € | 113 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 3 € |
| Provisions | 15 K € | 13 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Majerská 177/4, 02061 Lednické Rovne, Slovenská republika
Address Medová 441/12, 02061 Lednické Rovne, Slovenská republika
Address Medová 441/12, 02061 Lednické Rovne, Slovenská republika
Address Medová 441/12, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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