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Company data from Slovak public registers
Company financial profile・Company ID 47513438・Nižné Ladičkovce 119, 06711 Nižné Ladičkovce・Founded 2013
Turnover 2025
1.02 M €
+11 %Profit 2025
46 K €
+6.9 %Assets
308 K €
+50 %Equity
157 K €
+24 %Debt ratio
49.1 %
+11 ppGross margin
16.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.2 ppProfit / revenue
ROA
14.8 %
−5.9 ppReturn on assets
ROE
29.0 %
−4.7 ppReturn on equity
Current ratio
3.09
−5.3 %Current assets / current liabilities
Earnings before tax
58 K €
+6.7 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
150 K €
+13 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 860 K € | 914 K € | 1.02 M € |
| Value added | 126 K € | 123 K € | 134 K € | 165 K € |
| Operating revenue | 798 K € | 860 K € | 918 K € | 1.02 M € |
| Profit after tax | 44 K € | 30 K € | 43 K € | 46 K € |
| Income tax | 12 K € | 10 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 178 K € | 206 K € | 308 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € | 87 K € |
| Property, plant and equipment | 30 K € | 22 K € | 14 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 156 K € | 192 K € | 222 K € |
| Inventory | 50 K € | 54 K € | 65 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 58 K € | 52 K € | 70 K € |
| Financial accounts | 69 K € | 43 K € | 75 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 178 K € | 206 K € | 308 K € |
| Equity | 69 K € | 89 K € | 127 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 54 K € | 79 K € | 106 K € |
| Profit/loss for the accounting period after tax | 44 K € | 30 K € | 43 K € | 46 K € |
| Liabilities | 131 K € | 89 K € | 79 K € | 151 K € |
| Non-current liabilities | 46 K € | 33 K € | 19 K € | 77 K € |
| Current liabilities | 84 K € | 54 K € | 59 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,471 € | 1,832 € | 1,780 € | 3,038 € |
Tax liability trend
8 registered activities
Address Nižné Ladičkovce 119, 06711 Nižné Ladičkovce, Slovenská republika
Address Nižné Ladičkovce 119, 06711 Nižné Ladičkovce, Slovenská republika
Address Lackovce 220, 06601 Lackovce, Slovenská republika
Address Nižné Ladičkovce 119, 06711 Nižné Ladičkovce, Slovenská republika
Address Nižné Ladičkovce 119, 06711 Nižné Ladičkovce, Slovenská republika
Address Lackovce 220, 06601 Lackovce, Slovenská republika
Address Lackovce 220, 06601 Lackovce, Slovenská republika
Registered in Business Register
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