Company data from Slovak public registers
Company financial profile・Company ID 47869160・Hôrčanská 445/56, 02061 Lednické Rovne・Founded 2014
Turnover 2025
176 K €
−1.1 %Profit 2025
79 K €
−5.0 %Assets
101 K €
−13 %Equity
84 K €
−4.7 %Debt ratio
16.6 %
−7.4 ppGross margin
86.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
−1.8 ppProfit / revenue
ROA
78.0 %
+6.7 ppReturn on assets
ROE
93.5 %
−0.3 ppReturn on equity
Current ratio
9.41
+73 %Current assets / current liabilities
Earnings before tax
100 K €
−4.8 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 163 K € | 165 K € | 176 K € |
| Value added | 111 K € | 136 K € | 135 K € | 152 K € |
| Operating revenue | 143 K € | 163 K € | 178 K € | 176 K € |
| Profit after tax | 63 K € | 81 K € | 83 K € | 79 K € |
| Income tax | 17 K € | 22 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 100 K € | 116 K € | 101 K € |
| Non-current assets | 0 € | 7,742 € | 39 K € | 30 K € |
| Property, plant and equipment | 0 € | 7,742 € | 39 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 92 K € | 77 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 30 K € | 15 K € | 16 K € |
| Financial accounts | 65 K € | 62 K € | 62 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 100 K € | 116 K € | 101 K € |
| Equity | 68 K € | 86 K € | 88 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 81 K € | 83 K € | 79 K € |
| Liabilities | 10 K € | 14 K € | 28 K € | 17 K € |
| Non-current liabilities | 749 € | 858 € | 14 K € | 9,193 € |
| Current liabilities | 9,556 € | 13 K € | 14 K € | 7,524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hôrčanská 445/56, 02061 Lednické Rovne, Slovenská republika
Address Hôrčanská 445/56, 02061 Lednické Rovne, Slovenská republika
Address Hôrčanská 445/56, 02061 Lednické Rovne, Slovenská republika
Address Hôrčanská 445/56, 02061 Lednické Rovne, Slovenská republika
Address Hôrčanská 445/56, 02061 Lednické Rovne, Slovenská republika
Address 1.mája 887/45, 02001 Púchov, Slovenská republika
Address 1.mája 887/45, 02001 Púchov, Slovenská republika
Registered in Business Register
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