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Company data from Slovak public registers
Company financial profile・Company ID 52030024・Lada 145, 082 12 Lada・Founded 2018
Turnover 2025
546 K €
+80 %Profit 2025
105 K €
+523 %Assets
269 K €
+82 %Equity
170 K €
+163 %Debt ratio
36.9 %
−19 ppGross margin
36.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+14 ppProfit / revenue
ROA
39.1 %
+28 ppReturn on assets
ROE
61.9 %
+36 ppReturn on equity
Current ratio
1.25
+658 %Current assets / current liabilities
Earnings before tax
134 K €
+515 %Profit + income tax
Effective tax
21.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+123 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 308 K € | 299 K € | 545 K € |
| Value added | 37 K € | 55 K € | 53 K € | 198 K € |
| Operating revenue | 216 K € | 308 K € | 304 K € | 546 K € |
| Profit after tax | 18 K € | 16 K € | 17 K € | 105 K € |
| Income tax | 4,980 € | 4,747 € | 4,815 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 142 K € | 148 K € | 269 K € |
| Non-current assets | 33 K € | 114 K € | 136 K € | 198 K € |
| Property, plant and equipment | 33 K € | 114 K € | 136 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 28 K € | 12 K € | 71 K € |
| Inventory | 3,590 € | 6,767 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 4,950 € | 57 K € |
| Financial accounts | 17 K € | 6,014 € | 7,258 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 142 K € | 148 K € | 269 K € |
| Equity | 32 K € | 48 K € | 65 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,993 € | 26 K € | 41 K € | 57 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 17 K € | 105 K € |
| Liabilities | 40 K € | 94 K € | 83 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 K € |
| Current liabilities | 25 K € | 82 K € | 74 K € | 57 K € |
| Long-term bank loans | 14 K € | 12 K € | 8,910 € | 6,150 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lada 145, 08212 Lada, Slovenská republika
Address Lada 145, 08212 Lada, Slovenská republika
Address Lada 145, 08212 Lada, Slovenská republika
Registered in Business Register
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