Company data from Slovak public registers
Company financial profile・Company ID 48300187・Lada 178, 08212 Lada・Founded 2015
Turnover 2025
256 K €
+18 %Profit 2025
1,323 €
+852 %Assets
150 K €
−10 %Equity
78 K €
+1.8 %Debt ratio
48.1 %
−6.2 ppGross margin
23.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
1.7 %
+1.5 ppReturn on equity
Current ratio
2.11
+59 %Current assets / current liabilities
Earnings before tax
3,243 €
+176 %Profit + income tax
Effective tax
59.2 %
−29 ppIncome tax / earnings before tax
Net working capital
46 K €
+177 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 185 K € | 211 K € | 256 K € |
| Value added | 47 K € | 37 K € | 47 K € | 60 K € |
| Operating revenue | 248 K € | 185 K € | 217 K € | 256 K € |
| Profit after tax | 15 K € | 4,285 € | 139 € | 1,323 € |
| Income tax | 3,940 € | 1,382 € | 1,035 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 133 K € | 168 K € | 150 K € |
| Non-current assets | 55 K € | 87 K € | 101 K € | 62 K € |
| Property, plant and equipment | 55 K € | 87 K € | 101 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 47 K € | 67 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 27 K € | 55 K € | 40 K € |
| Financial accounts | 12 K € | 19 K € | 12 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 133 K € | 168 K € | 150 K € |
| Equity | 72 K € | 77 K € | 77 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 67 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,285 € | 139 € | 1,323 € |
| Liabilities | 43 K € | 57 K € | 91 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 7,223 € | 51 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hrušková 858/5, 08216 Fintice, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Address Hrušková 858/5, 08216 Fintice, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Address Lada 178, 08212 Lada, Slovenská republika
Registered in Business Register
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