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Company data from Slovak public registers
Company financial profile・Company ID 52580351・Ladice 289, 95177 Ladice・Founded 2019
Turnover 2025
80 K €
−13 %Profit 2025
3,781 €
+5.1 %Assets
17 K €
−25 %Equity
15 K €
+35 %Debt ratio
12.8 %
−39 ppGross margin
15.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.8 ppProfit / revenue
ROA
22.7 %
+6.4 ppReturn on assets
ROE
26.0 %
−7.5 ppReturn on equity
Current ratio
7.85
+368 %Current assets / current liabilities
Earnings before tax
4,741 €
+4.1 %Profit + income tax
Effective tax
20.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+61 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 98 K € | 92 K € | 80 K € |
| Value added | 8,315 € | 15 K € | 14 K € | 12 K € |
| Operating revenue | 46 K € | 98 K € | 92 K € | 80 K € |
| Profit after tax | 414 € | 579 € | 3,596 € | 3,781 € |
| Income tax | 112 € | 173 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 62 K € | 22 K € | 17 K € |
| Non-current assets | 0 € | 4,441 € | 3,669 € | 2,896 € |
| Property, plant and equipment | 0 € | 4,441 € | 3,669 € | 2,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 57 K € | 18 K € | 14 K € |
| Inventory | 3,322 € | 1,117 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,366 € | 51 K € | 6,246 € | 2,103 € |
| Financial accounts | 16 K € | 5,454 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 62 K € | 22 K € | 17 K € |
| Equity | 6,559 € | 7,137 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,002 € |
| Profit/loss of previous years | 1,145 € | 1,471 € | 2,021 € | 5,618 € |
| Profit/loss for the accounting period after tax | 414 € | 579 € | 3,596 € | 3,781 € |
| Liabilities | 20 K € | 54 K € | 11 K € | 2,133 € |
| Non-current liabilities | 328 € | 382 € | 382 € | 382 € |
| Current liabilities | 20 K € | 54 K € | 11 K € | 1,751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nitrianska 3099/2, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 3099/2, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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