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Company data from Slovak public registers
Company financial profile・Company ID 37915975・Hviezdoslavova 599, 01863 Ladce・Founded 1996
Turnover 2025
19 K €
−32 %Profit 2025
1,503 €
+902 %Assets
21 K €
−7.8 %Equity
6,640 €
+25 %Debt ratio
67.8 %
−8.4 ppGross margin
33.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+7.3 ppProfit / revenue
ROA
7.3 %
+6.6 ppReturn on assets
ROE
22.6 %
+20 ppReturn on equity
Current ratio
1.48
+12 %Current assets / current liabilities
Earnings before tax
1,843 €
+276 %Profit + income tax
Effective tax
18.4 %
−51 ppIncome tax / earnings before tax
Net working capital
6,640 €
+25 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 28 K € | 19 K € |
| Value added | 5,266 € | 6,400 € | 18 K € | 6,301 € |
| Operating revenue | 14 K € | 17 K € | 28 K € | 19 K € |
| Profit after tax | 104 € | 365 € | 150 € | 1,503 € |
| Income tax | 16 € | 72 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,487 € | 22 K € | 22 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,487 € | 22 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,420 € | 5,024 € | 364 € | 2,943 € |
| Financial accounts | 7,067 € | 17 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,487 € | 22 K € | 22 K € | 21 K € |
| Equity | 7,100 € | 5,165 € | 5,314 € | 6,640 € |
| Share capital | 3,260 € | 3,260 € | 3,260 € | 3,260 € |
| Profit/loss of previous years | 3,736 € | 1,540 € | 1,904 € | 1,877 € |
| Profit/loss for the accounting period after tax | 104 € | 365 € | 150 € | 1,503 € |
| Liabilities | 1,387 € | 17 K € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,387 € | 17 K € | 17 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradná 553, 01863 Ladce, Slovenská republika
Address Kalinčiakova 17, 01863 Ladce, Slovenská republika
Address Kalinčiakova 138, 01863 Ladce, Slovenská republika
Address Kalinčiakova 129, 01863 Ladce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné družstvo, pozemkové spoločenstvo so sídlom Ladce - Tunežice
Hviezdoslavova 599, 01863 Ladce
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