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Company data from Slovak public registers
Company financial profile・Company ID 50649868・Vážska ulica 395/6, 01863 Ladce・Founded 2017
Turnover 2025
39 K €
−56 %Profit 2025
3,769 €
−63 %Assets
34 K €
−11 %Equity
−45 K €
+7.7 %Debt ratio
233.1 %
+4.7 ppGross margin
27.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−1.9 ppProfit / revenue
ROA
11.1 %
−16 ppReturn on assets
ROE
-8.3 %
+13 ppReturn on equity
Current ratio
0.12
−3.9 %Current assets / current liabilities
Earnings before tax
5,056 €
−55 %Profit + income tax
Effective tax
25.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−67 K €
+13 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 56 K € | 79 K € | 28 K € |
| Value added | −4,970 € | 10 K € | 19 K € | 7,490 € |
| Operating revenue | 58 K € | 66 K € | 89 K € | 39 K € |
| Profit after tax | −14 K € | −1,029 € | 10 K € | 3,769 € |
| Income tax | 0 € | 0 € | 960 € | 1,287 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 41 K € | 38 K € | 34 K € |
| Non-current assets | 46 K € | 41 K € | 27 K € | 25 K € |
| Property, plant and equipment | 46 K € | 41 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 632 € | 11 K € | 9,139 € |
| Inventory | 40 K € | 19 K € | 7,196 € | 3,725 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 496 € | −20 K € | 388 € | 173 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,364 € | 1,932 € | 3,368 € | 5,241 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 41 K € | 38 K € | 34 K € |
| Equity | −59 K € | −60 K € | −49 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −50 K € | −64 K € | −64 K € | −54 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,029 € | 10 K € | 3,769 € |
| Liabilities | 151 K € | 102 K € | 87 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 145 € | 0 € |
| Current liabilities | 151 K € | 102 K € | 87 K € | 76 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 € | 51 € | 51 € | 3,751 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
9 registered activities
Address Vážska 395/395, 01863 Ladce, Slovenská republika
Address Vážska 395/395, 01863 Ladce, Slovenská republika
Address Vážska 395/395, 01863 Ladce, Slovenská republika
Address Vážska 395/395, 01863 Ladce, Slovenská republika
Registered in Business Register
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