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Company data from Slovak public registers
Company financial profile・Company ID 51974568・Lada 271, 08212 Lada・Founded 2018
Turnover 2025
3.36 M €
+16 %Profit 2025
210 K €
−7.6 %Assets
2.05 M €
+19 %Equity
1.39 M €
+7.9 %Debt ratio
32.0 %
+7.0 ppGross margin
16.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−1.6 ppProfit / revenue
ROA
10.2 %
−3.0 ppReturn on assets
ROE
15.1 %
−2.5 ppReturn on equity
Current ratio
1.66
−7.5 %Current assets / current liabilities
Earnings before tax
267 K €
−7.5 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
420 K €
+29 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 3.72 M € | 2.8 M € | 3.35 M € |
| Value added | 547 K € | 693 K € | 425 K € | 536 K € |
| Operating revenue | 2.83 M € | 3.72 M € | 2.9 M € | 3.36 M € |
| Profit after tax | 311 K € | 385 K € | 227 K € | 210 K € |
| Income tax | 85 K € | 104 K € | 61 K € | 57 K € |
| Current income tax | 85 K € | 104 K € | 61 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.71 M € | 1.72 M € | 2.05 M € |
| Non-current assets | 702 K € | 932 K € | 977 K € | 989 K € |
| Property, plant and equipment | 702 K € | 932 K € | 977 K € | 989 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 581 K € | 772 K € | 737 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 629 K € | 617 K € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 143 K € | 120 K € | 265 K € |
| Accruals and deferrals | 6,511 € | 7,106 € | 7,156 € | 7,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.71 M € | 1.72 M € | 2.05 M € |
| Equity | 867 K € | 1.25 M € | 1.29 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 550 K € | 861 K € | 1.06 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 311 K € | 385 K € | 227 K € | 210 K € |
| Liabilities | 423 K € | 460 K € | 430 K € | 657 K € |
| Non-current liabilities | 30 K € | 9,971 € | 10 K € | 10 K € |
| Current liabilities | 386 K € | 443 K € | 410 K € | 634 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,475 € | 6,864 € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lada 271, 08212 Lada, Slovenská republika
Address Lada 271, 08212 Lada, Slovenská republika
Registered in Business Register
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