Company data from Slovak public registers
Company financial profile・Company ID 17639956・Malé Ludince, Malé Ludince・Founded 1991
Turnover 2025
333 K €
−10 %Profit 2025
−17 K €
+49 %Assets
272 K €
+11 %Equity
123 K €
−12 %Debt ratio
49.6 %
+9.9 ppGross margin
27.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+4.0 ppProfit / revenue
ROA
-6.2 %
+7.4 ppReturn on assets
ROE
-13.8 %
+10 ppReturn on equity
Current ratio
1.66
−49 %Current assets / current liabilities
Earnings before tax
−15 K €
+52 %Profit + income tax
Effective tax
-12.8 %
−6.7 ppIncome tax / earnings before tax
Net working capital
41 K €
−21 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 376 K € | 317 K € | 252 K € |
| Value added | 52 K € | 76 K € | 55 K € | 69 K € |
| Operating revenue | 452 K € | 552 K € | 371 K € | 333 K € |
| Profit after tax | −69 K € | −21 K € | −34 K € | −17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 370 K € | 245 K € | 272 K € |
| Non-current assets | 250 K € | 173 K € | 170 K € | 169 K € |
| Property, plant and equipment | 172 K € | 95 K € | 92 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 78 K € | 78 K € | 78 K € | 78 K € |
| Current assets | 230 K € | 196 K € | 74 K € | 102 K € |
| Inventory | 174 K € | 108 K € | 48 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 75 K € | 7,299 € | 7,730 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 19 K € | 17 K € |
| Accruals and deferrals | 855 € | 1,014 € | 915 € | 885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 370 K € | 245 K € | 272 K € |
| Equity | 194 K € | 173 K € | 140 K € | 123 K € |
| Share capital | 243 K € | 243 K € | 243 K € | 243 K € |
| Funds and other equity components | 7,790 € | 7,790 € | 7,790 € | 7,790 € |
| Profit/loss of previous years | −393 K € | −462 K € | −483 K € | −517 K € |
| Profit/loss for the accounting period after tax | −69 K € | −21 K € | −34 K € | −17 K € |
| Liabilities | 278 K € | 191 K € | 97 K € | 135 K € |
| Non-current liabilities | 64 K € | 65 K € | 65 K € | 66 K € |
| Current liabilities | 150 K € | 52 K € | 23 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,250 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 65 K € | 0 € | 0 € |
| Provisions | 12 K € | 9,883 € | 9,516 € | 7,534 € |
| Accruals and deferrals | 8,794 € | 5,237 € | 8,100 € | 14 K € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Malé Ludince 94, 93701 Malé Ludince, Slovenská republika
Člen predstavenstva
Address Malé Ludince 33, 93701 Malé Ludince, Slovenská republika
Predseda predstavenstva
Address Družstevná 518/1, 93561 Hronovce, Slovenská republika
Člen predstavenstva
Address Levická cesta 359/37, 93561 Hronovce, Slovenská republika
Podpredseda predstavenstva
Address Malé Ludince 12, 93701 Malé Ludince, Slovenská republika
Člen predstavenstva
Address Sacherova 997/60, 93701 Želiezovce, Slovenská republika
Člen predstavenstva
Address Malé Ludince 79, 93701 Malé Ludince, Slovenská republika
podpredseda
Address Družstevná 518/1, Hronovce, Slovenská republika
predseda
Address Sacherova 997/60, Želiezovce, Slovenská republika
člen
Address Malé Ludince, Malé Ludince, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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