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Company data from Slovak public registers
Company financial profile・Company ID 47502517・Medňanská 12/98, 02061 Lednické Rovne・Founded 2013
Turnover 2025
785 K €
−8.4 %Profit 2025
28 K €
−55 %Assets
889 K €
−2.3 %Equity
802 K €
+3.7 %Debt ratio
9.8 %
−5.2 ppGross margin
49.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.7 ppProfit / revenue
ROA
3.2 %
−3.7 ppReturn on assets
ROE
3.5 %
−4.5 ppReturn on equity
Current ratio
8.91
+0.2 %Current assets / current liabilities
Earnings before tax
37 K €
−54 %Profit + income tax
Effective tax
24.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
595 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 832 K € | 843 K € | 783 K € |
| Value added | 360 K € | 392 K € | 403 K € | 386 K € |
| Operating revenue | 862 K € | 840 K € | 857 K € | 785 K € |
| Profit after tax | 93 K € | 107 K € | 63 K € | 28 K € |
| Income tax | 25 K € | 29 K € | 18 K € | 9,040 € |
| Current income tax | 25 K € | 29 K € | 18 K € | 9,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 909 K € | 910 K € | 889 K € |
| Non-current assets | 123 K € | 236 K € | 226 K € | 211 K € |
| Property, plant and equipment | 123 K € | 236 K € | 226 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 668 K € | 677 K € | 670 K € |
| Inventory | 1,160 € | 1,917 € | 1,884 € | 2,169 € |
| Non-current receivables | 0 € | 0 € | 379 K € | 0 € |
| Current receivables | 461 K € | 479 K € | 95 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 187 K € | 201 K € | 205 K € |
| Accruals and deferrals | 3,302 € | 4,762 € | 6,866 € | 7,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 909 K € | 910 K € | 889 K € |
| Equity | 604 K € | 711 K € | 774 K € | 802 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 496 K € | 589 K € | 696 K € | 759 K € |
| Profit/loss for the accounting period after tax | 93 K € | 107 K € | 63 K € | 28 K € |
| Liabilities | 173 K € | 198 K € | 136 K € | 87 K € |
| Non-current liabilities | 112 K € | 141 K € | 51 K € | 5,047 € |
| Current liabilities | 55 K € | 49 K € | 76 K € | 75 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 | 5,609 € | 8,309 € | 8,264 € | 6,591 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address U duba 417/2, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 12/98, 02061 Lednické Rovne, Slovenská republika
Address U duba 417/2, 02061 Lednické Rovne, Slovenská republika
Address U duba 417/2, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 12/98, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 12/98, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 12/98, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 12/98, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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