Company data from Slovak public registers
Company financial profile・Company ID 45953970・Láb 317, 90067 Láb・Founded 2010
Turnover 2025
2.57 M €
−1.8 %Profit 2025
9,099 €
+11 %Assets
1.24 M €
−14 %Equity
242 K €
+3.9 %Debt ratio
80.5 %
−3.3 ppGross margin
15.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
3.8 %
+0.2 ppReturn on equity
Current ratio
1.46
−6.6 %Current assets / current liabilities
Earnings before tax
13 K €
+7.6 %Profit + income tax
Effective tax
29.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
364 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.47 M € | 3.26 M € | 2.61 M € | 2.56 M € |
| Value added | 394 K € | 423 K € | 432 K € | 405 K € |
| Operating revenue | 4.47 M € | 3.28 M € | 2.62 M € | 2.57 M € |
| Profit after tax | 14 K € | 11 K € | 8,182 € | 9,099 € |
| Income tax | 6,464 € | 4,629 € | 3,840 € | 3,840 € |
| Current income tax | 6,464 € | 4,629 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.26 M € | 1.44 M € | 1.24 M € |
| Non-current assets | 76 K € | 208 K € | 138 K € | 88 K € |
| Property, plant and equipment | 76 K € | 208 K € | 138 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.05 M € | 1.3 M € | 1.15 M € |
| Inventory | 751 K € | 599 K € | 567 K € | 566 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 775 K € | 444 K € | 731 K € | 585 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,206 € | 5,432 € | 3,138 € | 1,621 € |
| Accruals and deferrals | 2,910 € | 4,300 € | 1,928 € | 3,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.26 M € | 1.44 M € | 1.24 M € |
| Equity | 214 K € | 225 K € | 233 K € | 242 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 | 44 K € | 58 K € | 70 K € | 78 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 8,182 € | 9,099 € |
| Liabilities | 1.39 M € | 1.04 M € | 1.21 M € | 1.0 M € |
| Non-current liabilities | 45 K € | 163 K € | 116 K € | 68 K € |
| Current liabilities | 907 K € | 771 K € | 831 K € | 788 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 433 K € | 97 K € | 252 K € | 140 K € |
| Provisions | 8,399 € | 5,433 € | 8,337 € | 4,585 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Láb 317, 90067 Láb, Slovenská republika
Address Michala Tillnera 5220/21, 90101 Malacky, Slovenská republika
Address Láb 317, 90067 Láb, Slovenská republika
Address Láb 317, 90067 Láb, Slovenská republika
Address Michala Tillnera 5220/21, 90101 Malacky, Slovenská republika
Address Láb 317, 90067 Láb, Slovenská republika
Address Láb 317, 90067 Láb, Slovenská republika
Registered in Business Register
3 entries from the business register
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