Company data from Slovak public registers
Company financial profile・Company ID 45728402・Ladice 330, 95177 Ladice・Founded 2010
Turnover 2025
511 K €
−1.1 %Profit 2025
14 K €
+27 %Assets
212 K €
+32 %Equity
83 K €
+20 %Debt ratio
56.7 %
+2.6 ppGross margin
9.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.6 ppProfit / revenue
ROA
6.5 %
−0.2 ppReturn on assets
ROE
16.8 %
+0.9 ppReturn on equity
Current ratio
3.33
+21 %Current assets / current liabilities
Earnings before tax
18 K €
+21 %Profit + income tax
Effective tax
23.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
121 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 524 K € | 517 K € | 511 K € |
| Value added | 19 K € | 29 K € | 19 K € | 50 K € |
| Operating revenue | 425 K € | 538 K € | 517 K € | 511 K € |
| Profit after tax | 1,594 € | 3,142 € | 11 K € | 14 K € |
| Income tax | 1,325 € | 2,934 € | 4,085 € | 4,343 € |
| Current income tax | 1,325 € | 2,934 € | 4,085 € | 4,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 148 K € | 161 K € | 212 K € |
| Non-current assets | 35 K € | 28 K € | 22 K € | 40 K € |
| Property, plant and equipment | 32 K € | 26 K € | 19 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,625 € | 2,625 € | 2,625 € | 2,625 € |
| Current assets | 134 K € | 116 K € | 139 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 2,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 103 K € | 110 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 12 K € | 29 K € | 21 K € |
| Accruals and deferrals | 4,990 € | 4,000 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 148 K € | 161 K € | 212 K € |
| Equity | 55 K € | 58 K € | 69 K € | 83 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 | 48 K € | 49 K € | 52 K € | 63 K € |
| Profit/loss for the accounting period after tax | 1,594 € | 3,142 € | 11 K € | 14 K € |
| Liabilities | 119 K € | 89 K € | 87 K € | 120 K € |
| Non-current liabilities | 131 € | 147 € | 172 € | 28 K € |
| Current liabilities | 34 K € | 29 K € | 51 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 60 K € | 36 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,280 € | 5,300 € | 9,300 € |
Tax liability trend
14 registered activities
Address Ladice 330, 95177 Ladice, Slovenská republika
Address Ladice 330, 95177 Ladice, Slovenská republika
Registered in Business Register
the Bridge - English Language Centre, s.r.o.
Ladice 330, 95177 Ladice
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