Company data from Slovak public registers
Company financial profile・Company ID 45354642・Hviezdoslavova 53/10, 01863 Ladce・Founded 2010
Turnover 2025
1.49 M €
+54 %Profit 2025
37 K €
+19 %Assets
176 K €
−12 %Equity
70 K €
−0.6 %Debt ratio
60.2 %
−4.5 ppGross margin
9.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.7 ppProfit / revenue
ROA
21.2 %
+5.5 ppReturn on assets
ROE
53.3 %
+8.9 ppReturn on equity
Current ratio
1.27
+2.7 %Current assets / current liabilities
Earnings before tax
48 K €
+21 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 732 K € | 924 K € | 1.44 M € |
| Value added | 97 K € | 104 K € | 111 K € | 142 K € |
| Operating revenue | 638 K € | 776 K € | 972 K € | 1.49 M € |
| Profit after tax | 14 K € | 19 K € | 31 K € | 37 K € |
| Income tax | 4,615 € | 5,570 € | 8,564 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 319 K € | 199 K € | 176 K € |
| Non-current assets | 151 K € | 94 K € | 47 K € | 41 K € |
| Property, plant and equipment | 130 K € | 80 K € | 42 K € | 41 K € |
| Non-current intangible assets | 21 K € | 13 K € | 5,050 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 226 K € | 152 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 114 K € | 63 K € | 6,166 € |
| Financial accounts | 148 K € | 112 K € | 89 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 319 K € | 199 K € | 176 K € |
| Equity | 171 K € | 140 K € | 70 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 9,000 € |
| Profit/loss of previous years | 152 K € | 116 K € | 34 K € | 23 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 31 K € | 37 K € |
| Liabilities | 196 K € | 180 K € | 129 K € | 106 K € |
| Non-current liabilities | 671 € | 915 € | 1,171 € | 1,516 € |
| Current liabilities | 192 K € | 175 K € | 124 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,650 € |
| Provisions | 2,467 € | 3,527 € | 3,871 € | 3,984 € |
Tax liability trend
14 registered activities
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cementárska 161, 01863 Ladce, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bociania 3, 91301 Šamorín, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bociania 3, 91301 Šamorín, Slovenská republika
Address Wolkrova 1084/17, 85101 Bratislava, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 13, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bociania 3, 91301 Šamorín, Slovenská republika
Registered in Business Register
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