Company data from Slovak public registers
Company financial profile・Company ID 45664595・Hviezdoslavova ulica 107/103, 01863 Ladce・Founded 2010
Turnover 2025
1.74 M €
−18 %Profit 2025
80 K €
−16 %Assets
1.3 M €
+37 %Equity
438 K €
+22 %Debt ratio
66.3 %
+4.0 ppGross margin
30.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.1 ppProfit / revenue
ROA
6.2 %
−3.9 ppReturn on assets
ROE
18.3 %
−8.4 ppReturn on equity
Current ratio
2.15
+40 %Current assets / current liabilities
Earnings before tax
104 K €
−15 %Profit + income tax
Effective tax
23.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
505 K €
+144 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.86 M € | 2.13 M € | 1.73 M € |
| Value added | 273 K € | 396 K € | 511 K € | 530 K € |
| Operating revenue | 1.73 M € | 1.87 M € | 2.13 M € | 1.74 M € |
| Profit after tax | 32 K € | 55 K € | 96 K € | 80 K € |
| Income tax | 17 K € | 18 K € | 27 K € | 24 K € |
| Current income tax | 17 K € | 18 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.23 M € | 949 K € | 1.3 M € |
| Non-current assets | 325 K € | 340 K € | 345 K € | 352 K € |
| Property, plant and equipment | 325 K € | 340 K € | 345 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 892 K € | 598 K € | 945 K € |
| Inventory | 310 K € | 482 K € | 317 K € | 583 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 233 K € | 205 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 176 K € | 77 K € | 99 K € |
| Accruals and deferrals | 2,786 € | 2,693 € | 5,585 € | 2,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.23 M € | 949 K € | 1.3 M € |
| Equity | 207 K € | 262 K € | 358 K € | 438 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 | 170 K € | 202 K € | 257 K € | 352 K € |
| Profit/loss for the accounting period after tax | 32 K € | 55 K € | 96 K € | 80 K € |
| Liabilities | 925 K € | 972 K € | 591 K € | 861 K € |
| Non-current liabilities | 25 K € | 17 K € | 8,781 € | 15 K € |
| Current liabilities | 557 K € | 686 K € | 391 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 333 K € | 256 K € | 167 K € | 306 K € |
| Short-term bank loans | 0 € | 2,708 € | 12 K € | 86 K € |
| Provisions | 9,571 € | 11 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 733 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova ulica 107/103, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 107/103, 01863 Ladce, Slovenská republika
Address Hviezdoslavova 107/107, 01863 Ladce, Slovenská republika
Registered in Business Register
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