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Company data from Slovak public registers
Company financial profile・Company ID 44649690・Ladomerská Vieska 506, 965 01 Ladomerská Vieska・Founded 2009
Turnover 2025
1.78 M €
−28 %Profit 2025
79 K €
−51 %Assets
1.05 M €
−10 %Equity
932 K €
−12 %Debt ratio
11.0 %
+1.4 ppGross margin
15.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.1 ppProfit / revenue
ROA
7.6 %
−6.3 ppReturn on assets
ROE
8.5 %
−6.8 ppReturn on equity
Current ratio
19.89
+42 %Current assets / current liabilities
Earnings before tax
103 K €
−51 %Profit + income tax
Effective tax
22.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
876 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 2.45 M € | 2.46 M € | 1.77 M € |
| Value added | 385 K € | 412 K € | 386 K € | 265 K € |
| Operating revenue | 2.91 M € | 2.46 M € | 2.47 M € | 1.78 M € |
| Profit after tax | 235 K € | 205 K € | 162 K € | 79 K € |
| Income tax | 64 K € | 56 K € | 45 K € | 23 K € |
| Current income tax | 64 K € | 56 K € | 45 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.2 M € | 1.17 M € | 1.05 M € |
| Non-current assets | 44 K € | 53 K € | 41 K € | 121 K € |
| Property, plant and equipment | 44 K € | 53 K € | 41 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.13 M € | 1.12 M € | 923 K € |
| Inventory | 377 K € | 304 K € | 253 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 167 K € | 148 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 574 K € | 662 K € | 724 K € | 559 K € |
| Accruals and deferrals | 7,531 € | 12 K € | 3,431 € | 3,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.2 M € | 1.17 M € | 1.05 M € |
| Equity | 1.03 M € | 1.12 M € | 1.06 M € | 932 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 789 K € | 911 K € | 889 K € | 847 K € |
| Profit/loss for the accounting period after tax | 235 K € | 205 K € | 162 K € | 79 K € |
| Liabilities | 115 K € | 77 K € | 111 K € | 115 K € |
| Non-current liabilities | 0 € | 491 € | 402 € | 399 € |
| Current liabilities | 110 K € | 71 K € | 80 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 25 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,774 € | 5,268 € | 5,926 € | 7,997 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 90 € |
Tax liability trend
14 registered activities
Address Horná Trnávka 36, 96601 Prestavlky, Slovenská republika
Address Dolná Ždaňa 204, 96601 Hliník nad Hronom, Slovenská republika
Address J. Švermu 410, 96601 Hliník nad Hronom, Slovenská republika
Address Dolná Ždaňa 204, 96601 Hliník nad Hronom, Slovenská republika
Address Horná Trnávka 36, 96601 Prestavlky, Slovenská republika
Address J. Švermu 410, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
FACHMAN & TESÁR s.r.o.
Ladomerská Vieska 506, 965 01 Ladomerská Vieska
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