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Company data from Slovak public registers
Company financial profile・Company ID 36719081・Ladice 330, 95177 Ladice・Founded 2006
Turnover 2024
306 K €
+9.3 %Profit 2024
25 K €
+56 %Assets
422 K €
+9.0 %Equity
156 K €
+19 %Debt ratio
63.0 %
−3.1 ppGross margin
22.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+2.4 ppProfit / revenue
ROA
5.9 %
+1.8 ppReturn on assets
ROE
15.9 %
+3.8 ppReturn on equity
Current ratio
0.75
−17 %Current assets / current liabilities
Earnings before tax
32 K €
+54 %Profit + income tax
Effective tax
22.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
−211 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 273 K € | 279 K € | 306 K € |
| Value added | 39 K € | 41 K € | 44 K € | 68 K € |
| Operating revenue | 257 K € | 275 K € | 280 K € | 306 K € |
| Profit after tax | 5,741 € | 12 K € | 16 K € | 25 K € |
| Income tax | 2,858 € | 3,772 € | 4,960 € | 7,360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 340 K € | 372 K € | 387 K € | 422 K € |
| Non-current assets | 177 K € | 207 K € | 260 K € | 293 K € |
| Property, plant and equipment | 171 K € | 201 K € | 254 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 163 K € | 165 K € | 127 K € | 129 K € |
| Inventory | 114 K € | 114 K € | 114 K € | 115 K € |
| Non-current receivables | −1,562 € | 472 € | 111 € | 682 € |
| Current receivables | 37 K € | 8,023 € | 8,761 € | 8,063 € |
| Financial accounts | 13 K € | 43 K € | 3,325 € | 5,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 372 K € | 387 K € | 422 K € |
| Equity | 103 K € | 115 K € | 131 K € | 156 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 90 K € | 96 K € | 108 K € | 124 K € |
| Profit/loss for the accounting period after tax | 5,741 € | 12 K € | 16 K € | 25 K € |
| Liabilities | 236 K € | 257 K € | 256 K € | 265 K € |
| Non-current liabilities | 13 K € | 40 K € | 36 K € | 14 K € |
| Current liabilities | 124 K € | 127 K € | 140 K € | 170 K € |
| Long-term bank loans | 100 K € | 91 K € | 79 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ladice 296, 95177 Ladice, Slovenská republika
Address Jelenec 51, 95173 Jelenec, Slovenská republika
Address Ladice 296, 95177 Ladice, Slovenská republika
Address Jelenec 51, 95173 Jelenec, Slovenská republika
Address Ladice 296, 95177 Ladice, Slovenská republika
Address Jelenec 51, 95173 Jelenec, Slovenská republika
Registered in Business Register
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