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Company data from Slovak public registers
Company financial profile・Company ID 42315697・Látky 250, 98545 Látky・Founded 2014
Turnover 2025
49 K €
+21 %Profit 2025
29 K €
+64 %Assets
52 K €
+1.4 %Equity
48 K €
+10 %Debt ratio
8.1 %
−7.5 ppGross margin
73.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.2 %
+16 ppProfit / revenue
ROA
56.6 %
+22 ppReturn on assets
ROE
61.6 %
+20 ppReturn on equity
Current ratio
12.33
+93 %Current assets / current liabilities
Earnings before tax
33 K €
+55 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+10 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 60 K € | 40 K € | 49 K € |
| Value added | 31 K € | 48 K € | 24 K € | 36 K € |
| Operating revenue | 38 K € | 69 K € | 40 K € | 49 K € |
| Profit after tax | 24 K € | 45 K € | 18 K € | 29 K € |
| Income tax | 4,158 € | 9,625 € | 3,170 € | 3,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 64 K € | 51 K € | 52 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 | 84 K € | 64 K € | 51 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,767 € | 9,645 € | 115 € |
| Financial accounts | 74 K € | 58 K € | 41 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 64 K € | 51 K € | 52 K € |
| Equity | 75 K € | 53 K € | 43 K € | 48 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 51 K € | 7,617 € | 25 K € | 18 K € |
| Profit/loss for the accounting period after tax | 24 K € | 45 K € | 18 K € | 29 K € |
| Liabilities | 9,594 € | 11 K € | 7,986 € | 4,198 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,594 € | 11 K € | 7,986 € | 4,198 € |
| 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
Registered in Register pozemkových spoločenstiev
Lesná urbárska pozemková spoločnosť Látky - Bykovo, pozemkové spoločenstvo
Látky 250, 98545 Látky
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