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Company data from Slovak public registers
Company financial profile・Company ID 50819691・Záhradná 142, 01863 Ladce・Founded 2017
Turnover 2025
110 K €
+22 %Profit 2025
3,894 €
+24 %Assets
90 K €
+29 %Equity
11 K €
+53 %Debt ratio
88.0 %
−1.9 ppGross margin
22.3 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.1 ppProfit / revenue
ROA
4.3 %
−0.2 ppReturn on assets
ROE
35.9 %
−8.2 ppReturn on equity
Current ratio
1.00
−12 %Current assets / current liabilities
Earnings before tax
4,951 €
+21 %Profit + income tax
Effective tax
21.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
186 €
−98 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 75 K € | 87 K € | 109 K € |
| Value added | 9,297 € | 10 K € | 11 K € | 24 K € |
| Operating revenue | 48 K € | 75 K € | 90 K € | 110 K € |
| Profit after tax | 5,687 € | 3,878 € | 3,129 € | 3,894 € |
| Income tax | 227 € | 413 € | 960 € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,245 € | 60 K € | 70 K € | 90 K € |
| Non-current assets | 0 € | 14 K € | 11 K € | 29 K € |
| Property, plant and equipment | 0 € | 14 K € | 11 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,245 € | 45 K € | 59 K € | 61 K € |
| Inventory | 6,744 € | 7,749 € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,288 € | 3,339 € | 1,839 € | 3,839 € |
| Financial accounts | 213 € | 34 K € | 43 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,245 € | 60 K € | 70 K € | 90 K € |
| Equity | −4,909 € | −1,032 € | 7,097 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −10 K € | −6,510 € | −3,543 € |
| Profit/loss for the accounting period after tax | 5,687 € | 3,878 € | 3,129 € | 3,894 € |
| Liabilities | 14 K € | 61 K € | 63 K € | 79 K € |
| Non-current liabilities | 0 € | 13 K € | 11 K € | 9,265 € |
| Current liabilities | 14 K € | 48 K € | 52 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,185 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 540/540, 01863 Ladce, Slovenská republika
Address Záhradná 540/540, 01863 Ladce, Slovenská republika
Registered in Business Register
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