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Company data from Slovak public registers
Company financial profile・Company ID 50282280・Ladomerská Vieska 34, 96501 Ladomerská Vieska・Founded 2016
Turnover 2025
302 K €
−45 %Profit 2025
−1,176 €
−102 %Assets
1.67 M €
+0.3 %Equity
799 K €
−0.1 %Debt ratio
52.1 %
+0.2 ppGross margin
30.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−14 ppProfit / revenue
ROA
-0.1 %
−4.4 ppReturn on assets
ROE
-0.1 %
−9.2 ppReturn on equity
Current ratio
0.29
−48 %Current assets / current liabilities
Earnings before tax
3,982 €
−96 %Profit + income tax
Effective tax
129.5 %
+107 ppIncome tax / earnings before tax
Net working capital
−531 K €
−59 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 612 K € | 400 K € | 534 K € | 253 K € |
| Value added | 327 K € | 206 K € | 192 K € | 77 K € |
| Operating revenue | 612 K € | 408 K € | 544 K € | 302 K € |
| Profit after tax | 256 K € | 99 K € | 72 K € | −1,176 € |
| Income tax | 31 K € | 27 K € | 21 K € | 5,158 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.7 M € | 1.66 M € | 1.67 M € |
| Non-current assets | 939 K € | 1.28 M € | 1.23 M € | 1.45 M € |
| Property, plant and equipment | 939 K € | 1.28 M € | 1.23 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 419 K € | 432 K € | 220 K € |
| Inventory | 0 € | 12 K € | 11 K € | 12 K € |
| Non-current receivables | 1,128 € | 220 € | 240 € | 64 € |
| Current receivables | 12 K € | 51 K € | 173 K € | 133 K € |
| Financial accounts | 304 K € | 356 K € | 248 K € | 74 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.7 M € | 1.66 M € | 1.67 M € |
| Equity | 500 K € | 728 K € | 800 K € | 799 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 239 K € | 624 K € | 723 K € | 795 K € |
| Profit/loss for the accounting period after tax | 256 K € | 99 K € | 72 K € | −1,176 € |
| Liabilities | 755 K € | 967 K € | 861 K € | 868 K € |
| Non-current liabilities | 11 K € | 35 K € | 20 K € | 17 K € |
| Current liabilities | 744 K € | 897 K € | 768 K € | 751 K € |
| Long-term bank loans | 0 € | 35 K € | 23 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 89 K € |
| Provisions | 108 € | 179 € | 372 € | 1,145 € |
Tax liability trend
22 registered activities
Address J. Kráľa 5/46, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 34, 96501 Ladomerská Vieska, Slovenská republika
Address J. Kráľa 5/46, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 34, 96501 Ladomerská Vieska, Slovenská republika
Registered in Business Register
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