Company data from Slovak public registers
Company financial profile・Company ID 46070826・Kalinčiakova 1142/37, 01863 Ladce・Founded 2011
Turnover 2025
64 K €
+76 %Profit 2025
27 K €
+1,259 %Assets
49 K €
+101 %Equity
42 K €
+173 %Debt ratio
13.8 %
−23 ppGross margin
76.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+48 ppProfit / revenue
ROA
54.6 %
+64 ppReturn on assets
ROE
63.3 %
+78 ppReturn on equity
Current ratio
8.08
+187 %Current assets / current liabilities
Earnings before tax
29 K €
+1,576 %Profit + income tax
Effective tax
7.8 %
+25 ppIncome tax / earnings before tax
Net working capital
42 K €
+181 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 68 K € | 36 K € | 63 K € |
| Value added | 40 K € | 41 K € | 25 K € | 48 K € |
| Operating revenue | 61 K € | 68 K € | 36 K € | 64 K € |
| Profit after tax | 3,133 € | 3,811 € | −2,294 € | 27 K € |
| Income tax | 118 € | 231 € | 340 € | 2,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 24 K € | 24 K € | 49 K € |
| Non-current assets | 20 K € | 5,979 € | 1,304 € | 1,140 € |
| Property, plant and equipment | 20 K € | 5,979 € | 1,304 € | 1,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 23 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,498 € | 2,716 € | 1,551 € | 2,679 € |
| Financial accounts | 15 K € | 16 K € | 21 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 24 K € | 24 K € | 49 K € |
| Equity | 14 K € | 18 K € | 15 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,235 € | 8,367 € | 12 K € | 9,885 € |
| Profit/loss for the accounting period after tax | 3,133 € | 3,811 € | −2,294 € | 27 K € |
| Liabilities | 27 K € | 6,713 € | 8,890 € | 6,701 € |
| Non-current liabilities | 10 K € | 665 € | 742 € | 818 € |
| Current liabilities | 17 K € | 6,048 € | 8,148 € | 5,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kalinčiakova 1142/37, 01863 Ladce, Slovenská republika
Address Kalinčiakova 142/142, 01863 Ladce, Slovenská republika
Address Kalinčiakova 1142/37, 01863 Ladce, Slovenská republika
Address Kalinčiakova 142/142, 01863 Ladce, Slovenská republika
Registered in Business Register
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