Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46949585・Ladomirová 225, 09003 Ladomirová・Founded 2012
Turnover 2025
587 K €
+32 %Profit 2025
15 K €
+65 %Assets
990 K €
+59 %Equity
411 K €
+3.6 %Debt ratio
31.5 %
−0.2 ppGross margin
-30.2 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
3.6 %
+1.3 ppReturn on equity
Current ratio
2.87
+9.1 %Current assets / current liabilities
Earnings before tax
19 K €
+65 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
245 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 384 K € | 141 K € | 182 K € |
| Value added | −122 K € | 7,210 € | −189 K € | −55 K € |
| Operating revenue | 727 K € | 526 K € | 445 K € | 587 K € |
| Profit after tax | 2,824 € | 2,704 € | 8,895 € | 15 K € |
| Income tax | 990 € | 973 € | 2,398 € | 3,958 € |
| Current income tax | 990 € | 973 € | 2,398 € | 3,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 813 K € | 847 K € | 622 K € | 990 K € |
| Non-current assets | 272 K € | 299 K € | 256 K € | 614 K € |
| Property, plant and equipment | 272 K € | 299 K € | 256 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 548 K € | 367 K € | 376 K € |
| Inventory | 85 K € | 81 K € | 37 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 436 K € | 301 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,082 € | 31 K € | 29 K € | 8,651 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 847 K € | 622 K € | 990 K € |
| Equity | 436 K € | 438 K € | 397 K € | 411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,141 € | 6,310 € | 6,475 € | 7,010 € |
| Profit/loss of previous years | 72 K € | 74 K € | 76 K € | 84 K € |
| Profit/loss for the accounting period after tax | 2,824 € | 2,704 € | 8,895 € | 15 K € |
| Liabilities | 377 K € | 409 K € | 197 K € | 312 K € |
| Non-current liabilities | 7,563 € | 7,732 € | 7,897 € | 6,911 € |
| Current liabilities | 223 K € | 144 K € | 139 K € | 131 K € |
| Short-term financial assistance | −117 K € | −123 K € | −52 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 264 K € | 380 K € | 102 K € | 156 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 28 K € | 267 K € |
Tax liability trend
6 registered activities
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Ladomirová 118, 09003 Ladomirová, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Ladomirová 118, 09003 Ladomirová, Slovenská republika
Address Ladomirová 118, 09003 Ladomirová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
