Company data from Slovak public registers
Company financial profile・Company ID 36550841・Veľké Ludince 366, 93565 Veľké Ludince・Founded 2002
Turnover 2025
813 K €
−14 %Profit 2025
−74 K €
−6,459 %Assets
522 K €
−22 %Equity
337 K €
−18 %Debt ratio
34.2 %
−3.5 ppGross margin
11.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−9.2 ppProfit / revenue
ROA
-14.1 %
−14 ppReturn on assets
ROE
-21.9 %
−22 ppReturn on equity
Current ratio
1.91
+2.9 %Current assets / current liabilities
Earnings before tax
−74 K €
−805 %Profit + income tax
Effective tax
-0.0 %
−89 ppIncome tax / earnings before tax
Net working capital
142 K €
−29 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 908 K € | 888 K € | 889 K € |
| Value added | 160 K € | 225 K € | 167 K € | 98 K € |
| Operating revenue | 973 K € | 1.06 M € | 949 K € | 813 K € |
| Profit after tax | 17 K € | 57 K € | 1,161 € | −74 K € |
| Income tax | 13 K € | 25 K € | 9,311 € | 0 € |
| Current income tax | 13 K € | 25 K € | 9,311 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 891 K € | 905 K € | 673 K € | 522 K € |
| Non-current assets | 261 K € | 241 K € | 221 K € | 203 K € |
| Property, plant and equipment | 261 K € | 241 K € | 221 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 643 K € | 432 K € | 298 K € |
| Inventory | 364 K € | 379 K € | 297 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 144 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 120 K € | 118 K € | 146 K € |
| Accruals and deferrals | 21 K € | 20 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 891 K € | 905 K € | 673 K € | 522 K € |
| Equity | 363 K € | 412 K € | 411 K € | 337 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,171 € | 2,171 € | 2,171 € | 2,171 € |
| Profit/loss of previous years | 324 K € | 332 K € | 387 K € | 388 K € |
| Profit/loss for the accounting period after tax | 17 K € | 57 K € | 1,161 € | −74 K € |
| Liabilities | 513 K € | 481 K € | 253 K € | 178 K € |
| Non-current liabilities | 8,409 € | 9,293 € | 12 K € | 12 K € |
| Current liabilities | 494 K € | 464 K € | 232 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,180 € | 0 € | 0 € | 0 € |
| Provisions | 7,786 € | 7,797 € | 8,755 € | 10 K € |
| Accruals and deferrals | 14 K € | 11 K € | 8,733 € | 6,232 € |
Tax liability trend
9 registered activities
Address Veľké Ludince 73, Veľké Ludince, Slovenská republika
Address Vojenská ul. 2495/97, 93401 Levice, Slovenská republika
Address Veľké Ludince 720, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 104, Veľké Ludince, Slovenská republika
Address Veľké Ludince 362, Veľké Ludince, Slovenská republika
Address Veľké Ludince 73, Veľké Ludince, Slovenská republika
Address Balog nad Ipľom 283, Balog nad Ipľom, Slovenská republika
Address Vojenská ul. 2495/97, 93401 Levice, Slovenská republika
Address Veľké Ludince 401, Veľké Ludince, Slovenská republika
Address Veľké Ludince, Veľké Ludince, Slovenská republika
Address Veľké Ludince 720, Veľké Ludince, Slovenská republika
Address Veľké Ludince 104, Veľké Ludince, Slovenská republika
Registered in Business Register
1 entry from the business register
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