Company data from Slovak public registers
Company financial profile・Company ID 51893975・Ulica Janka Kráľa 923/87, 01863 Ladce・Founded 2018
Turnover 2025
36 K €
+29 %Profit 2025
8,243 €
+397 %Assets
28 K €
+192 %Equity
17 K €
+91 %Debt ratio
37.5 %
+33 ppGross margin
33.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+33 ppProfit / revenue
ROA
29.7 %
+59 ppReturn on assets
ROE
47.6 %
+78 ppReturn on equity
Current ratio
1.54
−90 %Current assets / current liabilities
Earnings before tax
8,583 €
+452 %Profit + income tax
Effective tax
4.0 %
+18 ppIncome tax / earnings before tax
Net working capital
5,575 €
−2.2 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 23 K € | 28 K € | 35 K € |
| Value added | 9,358 € | 3,361 € | 767 € | 12 K € |
| Operating revenue | 31 K € | 23 K € | 28 K € | 36 K € |
| Profit after tax | 5,093 € | 34 € | −2,778 € | 8,243 € |
| Income tax | 869 € | 221 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 9,475 € | 28 K € |
| Non-current assets | 5,918 € | 3,904 € | 3,382 € | 12 K € |
| Property, plant and equipment | 5,918 € | 3,904 € | 3,382 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,484 € | 8,443 € | 6,093 € | 16 K € |
| Inventory | 1,359 € | 1,675 € | 1,743 € | 764 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 940 € | 2,077 € | 723 € | 4,897 € |
| Financial accounts | 7,185 € | 4,691 € | 3,627 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 9,475 € | 28 K € |
| Equity | 12 K € | 12 K € | 9,082 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,373 € | 6,326 € | 6,360 € | 3,582 € |
| Profit/loss for the accounting period after tax | 5,093 € | 34 € | −2,778 € | 8,243 € |
| Liabilities | 3,577 € | 487 € | 393 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,577 € | 487 € | 393 € | 10 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
16 registered activities
Address Pod Komárky 7714/9, 91101 Trenčín, Slovenská republika
Address Halalovka 2388/4, 91108 Trenčín, Slovenská republika
Address Janka Kráľa 923/923, 01863 Ladce, Slovenská republika
Address Ulica Janka Kráľa 923/87, 01863 Ladce, Slovenská republika
Address Halalovka 2388/4, 91108 Trenčín, Slovenská republika
Address Pod Komárky 7714/9, 91101 Trenčín, Slovenská republika
Address Pod Komárky 7714/9, 91101 Trenčín, Slovenská republika
Address Ulica Janka Kráľa 923/87, 01863 Ladce, Slovenská republika
Address Janka Kráľa 923/923, 01863 Ladce, Slovenská republika
Address Pod Komárky 7714/9, 91101 Trenčín, Slovenská republika
Address Halalovka 2388/4, 91108 Trenčín, Slovenská republika
Address Halalovka 2388/4, 91108 Trenčín, Slovenská republika
Registered in Business Register
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