Company data from Slovak public registers
Company financial profile・Company ID 50307673・Cementárska 179/7, 01863 Ladce・Founded 2016
Turnover 2025
106 K €
−56 %Profit 2025
5,683 €
−78 %Assets
117 K €
−3.7 %Equity
102 K €
+5.9 %Debt ratio
13.2 %
−7.9 ppGross margin
37.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−5.4 ppProfit / revenue
ROA
4.8 %
−17 ppReturn on assets
ROE
5.6 %
−22 ppReturn on equity
Current ratio
4.84
−11 %Current assets / current liabilities
Earnings before tax
8,120 €
−78 %Profit + income tax
Effective tax
30.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
47 K €
−28 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 217 K € | 244 K € | 100 K € |
| Value added | 76 K € | 84 K € | 101 K € | 38 K € |
| Operating revenue | 179 K € | 228 K € | 244 K € | 106 K € |
| Profit after tax | 26 K € | 24 K € | 26 K € | 5,683 € |
| Income tax | 8,131 € | 8,257 € | 11 K € | 2,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 108 K € | 122 K € | 117 K € |
| Non-current assets | 51 K € | 26 K € | 43 K € | 58 K € |
| Property, plant and equipment | 51 K € | 26 K € | 43 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 82 K € | 79 K € | 59 K € |
| Inventory | 125 € | 127 € | 165 € | 2,141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 33 K € | 39 K € | 40 K € |
| Financial accounts | 23 K € | 50 K € | 40 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 108 K € | 122 K € | 117 K € |
| Equity | 97 K € | 70 K € | 96 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 41 K € | 64 K € | 91 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 26 K € | 5,683 € |
| Liabilities | 46 K € | 38 K € | 26 K € | 15 K € |
| Non-current liabilities | 26 K € | 19 K € | 11 K € | 3,290 € |
| Current liabilities | 20 K € | 19 K € | 15 K € | 12 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
12 registered activities
Address Cementárska 179/7, 01863 Ladce, Slovenská republika
Address Cementárska 179/7, 01863 Ladce, Slovenská republika
Address Cementárska 179/179, 01863 Ladce, Slovenská republika
Registered in Business Register
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