Company data from Slovak public registers
Company financial profile・Company ID 50989693・Púchovská 118, 020 61 Lednické Rovne・Founded 2017
Turnover 2025
1.38 M €
+87 %Profit 2025
11 K €
+616 %Assets
2.99 M €
−4.5 %Equity
662 K €
+1.7 %Debt ratio
77.9 %
−1.3 ppGross margin
6.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
1.7 %
+2.0 ppReturn on equity
Current ratio
1.17
+40 %Current assets / current liabilities
Earnings before tax
15 K €
+797 %Profit + income tax
Effective tax
27.5 %
−199 ppIncome tax / earnings before tax
Net working capital
284 K €
+168 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 3.38 M € | 733 K € | 1.34 M € |
| Value added | 126 K € | 65 K € | 93 K € | 83 K € |
| Operating revenue | 514 K € | 3.39 M € | 736 K € | 1.38 M € |
| Profit after tax | 73 K € | 8,813 € | −2,141 € | 11 K € |
| Income tax | 19 K € | 2,361 € | 3,840 € | 4,189 € |
| Current income tax | 19 K € | 2,361 € | 3,840 € | 4,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.62 M € | 2.5 M € | 3.13 M € | 2.99 M € |
| Non-current assets | 628 K € | 589 K € | 1.06 M € | 1.01 M € |
| Property, plant and equipment | 623 K € | 584 K € | 558 K € | 491 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 505 K € | 520 K € |
| Current assets | 3.99 M € | 1.91 M € | 2.06 M € | 1.98 M € |
| Inventory | 3.8 M € | 1.6 M € | 1.61 M € | 1.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 44 K € | 32 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 264 K € | 422 K € | 118 K € |
| Accruals and deferrals | 1,421 € | 2,436 € | 4,254 € | 2,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.62 M € | 2.5 M € | 3.13 M € | 2.99 M € |
| Equity | 644 K € | 653 K € | 651 K € | 662 K € |
| Share capital | 129 K € | 129 K € | 129 K € | 129 K € |
| Funds and other equity components | 6,450 € | 10 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 436 K € | 505 K € | 513 K € | 511 K € |
| Profit/loss for the accounting period after tax | 73 K € | 8,813 € | −2,141 € | 11 K € |
| Liabilities | 3.98 M € | 1.85 M € | 2.48 M € | 2.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 346 K € |
| Current liabilities | 2.79 M € | 1.85 M € | 2.48 M € | 1.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.19 M € | 0 € | 0 € | 289 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika
Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika
Address Malá Bytča 112, 01401 Bytča, Slovenská republika
Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika
Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika
Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika
Address Malá Bytča 172, 01401 Bytča, Slovenská republika
Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika
Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika
Address Malá Bytča 112, 01401 Bytča, Slovenská republika
Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika
Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika
Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika
Registered in Business Register
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