Company data from Slovak public registers
Company financial profile・Company ID 45958301・Priemyselná 283, 96501 Ladomerská Vieska・Founded 2011
Turnover 2025
203 K €
+18 %Profit 2025
2,820 €
+50 %Assets
343 K €
+1.1 %Equity
288 K €
+1.0 %Debt ratio
15.9 %
+0.1 ppGross margin
28.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
1.0 %
+0.3 ppReturn on equity
Current ratio
5.79
+5.1 %Current assets / current liabilities
Earnings before tax
5,032 €
+31 %Profit + income tax
Effective tax
44.0 %
−7.2 ppIncome tax / earnings before tax
Net working capital
257 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 210 K € | 167 K € | 202 K € |
| Value added | 114 K € | 44 K € | 46 K € | 58 K € |
| Operating revenue | 203 K € | 210 K € | 172 K € | 203 K € |
| Profit after tax | 64 K € | 3,795 € | 1,878 € | 2,820 € |
| Income tax | 17 K € | 1,883 € | 1,969 € | 2,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 342 K € | 339 K € | 343 K € |
| Non-current assets | 27 K € | 22 K € | 45 K € | 32 K € |
| Property, plant and equipment | 27 K € | 22 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 319 K € | 294 K € | 311 K € |
| Inventory | 159 K € | 114 K € | 128 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 92 K € | 15 K € | 6,595 € |
| Financial accounts | 153 K € | 114 K € | 151 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 342 K € | 339 K € | 343 K € |
| Equity | 280 K € | 284 K € | 285 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 181 K € | 245 K € | 248 K € | 250 K € |
| Profit/loss for the accounting period after tax | 64 K € | 3,795 € | 1,878 € | 2,820 € |
| Liabilities | 87 K € | 58 K € | 53 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 54 K € | 53 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,921 € | 3,873 € | 0 € | 579 € |
Tax liability trend
16 registered activities
Address Repište 2, 96603 Repište, Slovenská republika
Address Repište 2, 96603 Repište, Slovenská republika
Address Repište 2, 96603 Repište, Slovenská republika
Address Repište 2, 96603 Repište, Slovenská republika
Registered in Business Register
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