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Company data from Slovak public registers
Company financial profile・Company ID 46939504・Ludrová 246, 03471 Ludrová・Founded 2013
Turnover 2025
508 K €
+110 %Profit 2025
29 K €
+141 %Assets
361 K €
+77 %Equity
−68 K €
+30 %Debt ratio
118.9 %
−29 ppGross margin
7.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+35 ppProfit / revenue
ROA
8.0 %
+42 ppReturn on assets
ROE
-42.0 %
−114 ppReturn on equity
Current ratio
1.24
+80 %Current assets / current liabilities
Earnings before tax
34 K €
+150 %Profit + income tax
Effective tax
16.8 %
+18 ppIncome tax / earnings before tax
Net working capital
70 K €
+177 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 508 K € | 230 K € | 507 K € |
| Value added | −63 K € | 52 K € | 66 K € | 36 K € |
| Operating revenue | 363 K € | 526 K € | 242 K € | 508 K € |
| Profit after tax | −100 K € | 16 K € | −70 K € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 5,782 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 448 K € | 204 K € | 361 K € |
| Non-current assets | 15 K € | 6,652 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 3,502 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,150 € | 3,150 € | 0 € | 0 € |
| Current assets | 320 K € | 441 K € | 204 K € | 361 K € |
| Inventory | 47 € | 50 € | 120 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 401 K € | 141 K € | 144 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 K € | 41 K € | 63 K € | 216 K € |
| Accruals and deferrals | 95 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 448 K € | 204 K € | 361 K € |
| Equity | −40 K € | −24 K € | −97 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −207 K € | −307 K € | −294 K € | −364 K € |
| Profit/loss for the accounting period after tax | −100 K € | 16 K € | −70 K € | 29 K € |
| Liabilities | 376 K € | 472 K € | 301 K € | 429 K € |
| Non-current liabilities | 3,137 € | 3,318 € | 3,318 € | 138 K € |
| Current liabilities | 371 K € | 466 K € | 295 K € | 291 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,312 € | 2,542 € | 2,542 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Bešeňová 72, 03483 Bešeňová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Bešeňová 72, 03483 Bešeňová, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Registered in Business Register
1 entry from the business register
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