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Company data from Slovak public registers
Company financial profile・Company ID 44983344・Veľké Ludince 334, 93565 Veľké Ludince・Founded 2009
Turnover 2025
1.82 M €
+6.6 %Profit 2025
46 K €
−64 %Assets
803 K €
+8.4 %Equity
427 K €
+10 %Debt ratio
46.9 %
−0.8 ppGross margin
30.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−4.9 ppProfit / revenue
ROA
5.8 %
−11 ppReturn on assets
ROE
10.8 %
−22 ppReturn on equity
Current ratio
1.62
+26 %Current assets / current liabilities
Earnings before tax
80 K €
−50 %Profit + income tax
Effective tax
42.4 %
+21 ppIncome tax / earnings before tax
Net working capital
191 K €
+144 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.35 M € | 1.62 M € | 1.75 M € |
| Value added | 239 K € | 382 K € | 542 K € | 541 K € |
| Operating revenue | 1.33 M € | 1.41 M € | 1.71 M € | 1.82 M € |
| Profit after tax | −11 K € | 22 K € | 127 K € | 46 K € |
| Income tax | 4,457 € | 9,881 € | 36 K € | 34 K € |
| Current income tax | 4,457 € | 9,881 € | 36 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 713 K € | 741 K € | 803 K € |
| Non-current assets | 263 K € | 325 K € | 376 K € | 296 K € |
| Property, plant and equipment | 263 K € | 325 K € | 376 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 381 K € | 359 K € | 501 K € |
| Inventory | 55 K € | 75 K € | 5,913 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 201 K € | 178 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 105 K € | 175 K € | 228 K € |
| Accruals and deferrals | 4,762 € | 5,933 € | 5,740 € | 5,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 713 K € | 741 K € | 803 K € |
| Equity | 243 K € | 265 K € | 388 K € | 427 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 | 212 K € | 201 K € | 220 K € | 339 K € |
| Profit/loss for the accounting period after tax | −11 K € | 22 K € | 127 K € | 46 K € |
| Liabilities | 361 K € | 448 K € | 353 K € | 376 K € |
| Non-current liabilities | 94 K € | 54 K € | 28 K € | 40 K € |
| Current liabilities | 172 K € | 324 K € | 281 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 60 K € | 35 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,169 € | 9,890 € | 8,482 € | 9,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľké Ludince 334, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 334, 93565 Veľké Ludince, Slovenská republika
Registered in Business Register
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