Company data from Slovak public registers
Company financial profile・Company ID 36307254・Bottova ulica 1581/3, 01863 Ladce・Founded 1999
Turnover 2025
6.92 M €
+11 %Profit 2025
656 K €
+2,004 %Assets
3.23 M €
−22 %Equity
2.91 M €
−8.9 %Debt ratio
9.7 %
−13 ppGross margin
8.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+9.0 ppProfit / revenue
ROA
20.3 %
+20 ppReturn on assets
ROE
22.5 %
+22 ppReturn on equity
Current ratio
5.92
−65 %Current assets / current liabilities
Earnings before tax
863 K €
+1,783 %Profit + income tax
Effective tax
24.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
1.53 M €
−38 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.5 M € | 4.12 M € | 3.32 M € | 2.92 M € |
| Value added | 851 K € | 947 K € | 731 K € | 252 K € |
| Operating revenue | 10.78 M € | 6.96 M € | 6.26 M € | 6.92 M € |
| Profit after tax | 491 K € | 264 K € | 31 K € | 656 K € |
| Income tax | 137 K € | 138 K € | 15 K € | 207 K € |
| Current income tax | 141 K € | 97 K € | 15 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 4.19 M € | 4.13 M € | 3.23 M € |
| Non-current assets | 1.83 M € | 1.67 M € | 1.49 M € | 1.37 M € |
| Property, plant and equipment | 1.83 M € | 1.67 M € | 1.49 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 2.45 M € | 2.61 M € | 1.84 M € |
| Inventory | 623 K € | 552 K € | 714 K € | 6,213 € |
| Non-current receivables | 26 K € | 0 € | 0 € | 0 € |
| Current receivables | 910 K € | 580 K € | 628 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 593 K € | 1.32 M € | 1.27 M € | 1.59 M € |
| Accruals and deferrals | 19 K € | 72 K € | 38 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 4.19 M € | 4.13 M € | 3.23 M € |
| Equity | 3.06 M € | 3.25 M € | 3.2 M € | 2.91 M € |
| Share capital | 93 K € | 93 K € | 93 K € | 93 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 2.37 M € | 2.79 M € | 3.07 M € | 2.16 M € |
| Profit/loss for the accounting period after tax | 491 K € | 264 K € | 31 K € | 656 K € |
| Liabilities | 938 K € | 938 K € | 935 K € | 315 K € |
| Non-current liabilities | 756 K € | 773 K € | 760 K € | 1,027 € |
| Current liabilities | 168 K € | 149 K € | 155 K € | 311 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 | 13 K € | 17 K € | 20 K € | 2,378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dubová 936/19, 01851 Nová Dubnica, Slovenská republika
Address Au 45, A-4212 Neumarkt im Mühlkreis, Rakúska republika
Address Košeca 365, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 365/23, 01864 Košeca, Slovenská republika
Address J. Kráľa 0/0, 01863 Ladce, Slovenská republika
Address Pod Hôrkou 365/23, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 365/23, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 365/23, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 365/23, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 352/77, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 365/23, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 365/23, 01864 Košeca, Slovenská republika
Address Košeca 365, 01864 Košeca, Slovenská republika
Address Košeca 365, 01864 Košeca, Slovenská republika
Registered in Business Register
1 entry from the business register
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