Company data from Slovak public registers
Company financial profile・Company ID 50260006・Cementárska ulica 181/3, 01863 Ladce・Founded 2016
Turnover 2025
26 K €
+40 %Profit 2025
1,822 €
+789 %Assets
7,645 €
+32 %Equity
4,068 €
+81 %Debt ratio
46.8 %
−14 ppGross margin
63.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.0 ppProfit / revenue
ROA
23.8 %
+20 ppReturn on assets
ROE
44.8 %
+36 ppReturn on equity
Current ratio
1.39
+118 %Current assets / current liabilities
Earnings before tax
2,162 €
+297 %Profit + income tax
Effective tax
15.7 %
−47 ppIncome tax / earnings before tax
Net working capital
1,402 €
+211 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 18 K € | 26 K € |
| Value added | −1,143 € | 6,880 € | 14 K € | 16 K € |
| Operating revenue | 14 K € | 14 K € | 18 K € | 26 K € |
| Profit after tax | −7,951 € | −2,496 € | 205 € | 1,822 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,456 € | 5,046 € | 5,785 € | 7,645 € |
| Non-current assets | 5,897 € | 4,722 € | 3,547 € | 2,666 € |
| Property, plant and equipment | 5,897 € | 4,722 € | 3,547 € | 2,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,559 € | 324 € | 2,238 € | 4,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 152 € | 194 € | 173 € |
| Financial accounts | 1,419 € | 172 € | 2,044 € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,456 € | 5,046 € | 5,785 € | 7,645 € |
| Equity | 4,537 € | 2,041 € | 2,246 € | 4,068 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,345 € | −606 € | −3,102 € | −2,908 € |
| Profit/loss for the accounting period after tax | −7,951 € | −2,496 € | 205 € | 1,822 € |
| Liabilities | 2,919 € | 3,005 € | 3,539 € | 3,577 € |
| Non-current liabilities | 0 € | 110 € | 40 € | 0 € |
| Current liabilities | 2,919 € | 2,895 € | 3,499 € | 3,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Vážska ulica 383/26, 01863 Ladce, Slovenská republika
Address Cementárska ulica 181/3, 01863 Ladce, Slovenská republika
Address Vážska ulica 383/26, 01863 Ladce, Slovenská republika
Address Cementárska ulica 181/3, 01863 Ladce, Slovenská republika
Address Vážska 383/383, 01863 Ladce, Slovenská republika
Address Cementárska 181/181, 01863 Ladce, Slovenská republika
Registered in Business Register
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