Company data from Slovak public registers
Company financial profile・Company ID 50871200・Ludrová 454, 03471 Ludrová・Founded 2017
Turnover 2025
7.44 M €
+16 %Profit 2025
195 K €
+24 %Assets
2.08 M €
−10 %Equity
674 K €
+37 %Debt ratio
67.7 %
−11 ppGross margin
6.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
9.4 %
+2.6 ppReturn on assets
ROE
29.0 %
−2.9 ppReturn on equity
Current ratio
1.72
+17 %Current assets / current liabilities
Earnings before tax
248 K €
+22 %Profit + income tax
Effective tax
21.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
764 K €
+15 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 7.21 M € | 6.39 M € | 7.42 M € |
| Value added | 148 K € | 280 K € | 375 K € | 507 K € |
| Operating revenue | 2.65 M € | 7.23 M € | 6.4 M € | 7.44 M € |
| Profit after tax | 64 K € | 153 K € | 158 K € | 195 K € |
| Income tax | 19 K € | 47 K € | 47 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 737 K € | 1.32 M € | 2.32 M € | 2.08 M € |
| Non-current assets | 81 K € | 123 K € | 233 K € | 253 K € |
| Property, plant and equipment | 81 K € | 123 K € | 233 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 656 K € | 1.2 M € | 2.08 M € | 1.83 M € |
| Inventory | 2,812 € | 4,692 € | 39 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 609 K € | 1.08 M € | 2.04 M € | 1.75 M € |
| Financial accounts | 44 K € | 109 K € | 9,259 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 737 K € | 1.32 M € | 2.32 M € | 2.08 M € |
| Equity | 245 K € | 355 K € | 494 K € | 674 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 177 K € | 198 K € | 331 K € | 474 K € |
| Profit/loss for the accounting period after tax | 64 K € | 153 K € | 158 K € | 195 K € |
| Liabilities | 491 K € | 965 K € | 1.82 M € | 1.41 M € |
| Non-current liabilities | 1,033 € | 1,081 € | 1,158 € | 1,322 € |
| Current liabilities | 368 K € | 952 K € | 1.42 M € | 1.07 M € |
| Long-term bank loans | 4,476 € | 12 K € | 76 K € | 190 K € |
| Short-term bank loans | 118 K € | 0 € | 325 K € | 152 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Registered in Business Register
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