Company data from Slovak public registers
Company financial profile・Company ID 51072467・Hviezdoslavova 1168, 01863 Ladce・Founded 2017
Turnover 2025
9,423 €
−77 %Profit 2025
−4,006 €
+93 %Assets
1.84 M €
+2.6 %Equity
139 K €
+63 %Debt ratio
92.4 %
−2.8 ppGross margin
-15.1 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
+97 ppProfit / revenue
ROA
-0.2 %
+3.0 ppReturn on assets
ROE
-2.9 %
+65 ppReturn on equity
Current ratio
1.30
+1.5 %Current assets / current liabilities
Earnings before tax
−3,666 €
+94 %Profit + income tax
Effective tax
-9.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
423 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.28 M € | 427 K € | 38 K € | 9,423 € |
| Value added | 20 K € | 21 K € | −56 K € | −1,424 € |
| Operating revenue | 4.33 M € | 432 K € | 41 K € | 9,423 € |
| Profit after tax | 33 K € | 11 K € | −58 K € | −4,006 € |
| Income tax | 15 K € | 2,941 € | 340 € | 340 € |
| Current income tax | 15 K € | 2,941 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 1.9 M € | 1.79 M € | 1.84 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 1.9 M € | 1.79 M € | 1.84 M € |
| Inventory | 360 K € | 213 K € | 214 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.28 M € | 1.68 M € | 1.58 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 550 € | 11 K € | 2,440 € | 924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 1.9 M € | 1.79 M € | 1.84 M € |
| Equity | 133 K € | 143 K € | 85 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 127 K € | 138 K € | 138 K € |
| Profit/loss for the accounting period after tax | 33 K € | 11 K € | −58 K € | −4,006 € |
| Liabilities | 2.51 M € | 1.76 M € | 1.71 M € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.27 M € | 1.43 M € | 1.4 M € | 1.42 M € |
| Short-term financial assistance | 151 K € | 261 K € | 261 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 67 K € | 45 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 248, 01853 Borčice, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 248, 01853 Borčice, Slovenská republika
Registered in Business Register
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