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Company data from Slovak public registers
Company financial profile・Company ID 46831398・Hviezdoslavova ulica 107/103, 01863 Ladce・Founded 2012
Turnover 2025
413 K €
+5.4 %Profit 2025
−34 K €
−436 %Assets
357 K €
−1.7 %Equity
249 K €
−12 %Debt ratio
30.1 %
+8.2 ppGross margin
34.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−11 ppProfit / revenue
ROA
-9.6 %
−12 ppReturn on assets
ROE
-13.7 %
−17 ppReturn on equity
Current ratio
7.14
−26 %Current assets / current liabilities
Earnings before tax
−32 K €
−312 %Profit + income tax
Effective tax
-6.0 %
−39 ppIncome tax / earnings before tax
Net working capital
286 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 370 K € | 392 K € | 411 K € |
| Value added | 140 K € | 114 K € | 134 K € | 143 K € |
| Operating revenue | 383 K € | 383 K € | 392 K € | 413 K € |
| Profit after tax | 37 K € | 26 K € | 10 K € | −34 K € |
| Income tax | 13 K € | 7,494 € | 5,025 € | 1,920 € |
| Current income tax | 13 K € | 7,494 € | 5,025 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 328 K € | 363 K € | 357 K € |
| Non-current assets | 442 € | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 442 € | 0 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 327 K € | 329 K € | 332 K € |
| Inventory | 2,219 € | 812 € | 767 € | 1,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 272 K € | 315 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 54 K € | 14 K € | 704 € |
| Accruals and deferrals | 1,553 € | 949 € | 1,001 € | 1,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 328 K € | 363 K € | 357 K € |
| Equity | 248 K € | 273 K € | 284 K € | 249 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 | 205 K € | 242 K € | 268 K € | 278 K € |
| Profit/loss for the accounting period after tax | 37 K € | 26 K € | 10 K € | −34 K € |
| Liabilities | 54 K € | 54 K € | 79 K € | 107 K € |
| Non-current liabilities | 3,365 € | 3,846 € | 4,510 € | 5,452 € |
| Current liabilities | 39 K € | 33 K € | 34 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,225 € | 25 K € | 36 K € |
| Provisions | 12 K € | 14 K € | 15 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 160 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova ulica 107/103, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 107/103, 01863 Ladce, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
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
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Registered in Business Register
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