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Company data from Slovak public registers
Company financial profile・Company ID 44748485・Veterná 614/9, 90067 Láb・Founded 2009
Turnover 2025
290 K €
−8.4 %Profit 2025
−2,214 €
−9,325 %Assets
136 K €
−9.8 %Equity
84 K €
−2.6 %Debt ratio
37.8 %
−4.6 ppGross margin
5.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.8 ppProfit / revenue
ROA
-1.6 %
−1.6 ppReturn on assets
ROE
-2.6 %
−2.6 ppReturn on equity
Current ratio
2.64
+37 %Current assets / current liabilities
Earnings before tax
179 €
−91 %Profit + income tax
Effective tax
1,336.9 %
+1,238 ppIncome tax / earnings before tax
Net working capital
48 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 215 K € | 311 K € | 287 K € |
| Value added | 33 K € | 28 K € | 15 K € | 15 K € |
| Operating revenue | 245 K € | 211 K € | 317 K € | 290 K € |
| Profit after tax | 124 € | 12 K € | 24 € | −2,214 € |
| Income tax | 2,268 € | 2,880 € | 1,978 € | 2,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 100 K € | 151 K € | 136 K € |
| Non-current assets | 5,458 € | 2,729 € | 55 K € | 58 K € |
| Property, plant and equipment | 5,458 € | 2,729 € | 55 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,437 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 98 K € | 96 K € | 78 K € |
| Inventory | 29 K € | 14 K € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,590 € | 30 K € | 25 K € |
| Financial accounts | 56 K € | 74 K € | 49 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 100 K € | 151 K € | 136 K € |
| Equity | 75 K € | 87 K € | 87 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 67 K € | 79 K € | 79 K € |
| Profit/loss for the accounting period after tax | 124 € | 12 K € | 24 € | −2,214 € |
| Liabilities | 34 K € | 14 K € | 64 K € | 51 K € |
| Non-current liabilities | 575 € | 49 € | 182 € | 227 € |
| Current liabilities | 30 K € | 14 K € | 50 K € | 29 K € |
| Long-term bank loans | 3,214 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 181 € | 19 € | 14 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Láb 455, 90067 Láb, Slovenská republika
Address Veterná 614/9, 90067 Láb, Slovenská republika
Address Láb 455, 90067 Láb, Slovenská republika
Registered in Business Register
2 entries from the business register
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