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Company data from Slovak public registers
Company financial profile・Company ID 53122119・Jána Kollára 303/303, 01863 Ladce・Founded 2020
Turnover 2025
161 K €
+47 %Profit 2025
4,519 €
+92 %Assets
50 K €
+11 %Equity
40 K €
+13 %Debt ratio
20.4 %
−1.4 ppGross margin
32.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.7 ppProfit / revenue
ROA
9.1 %
+3.8 ppReturn on assets
ROE
11.4 %
+4.7 ppReturn on equity
Current ratio
4.54
+1.9 %Current assets / current liabilities
Earnings before tax
5,798 €
+75 %Profit + income tax
Effective tax
22.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
183.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 102 K € | 110 K € | 161 K € |
| Value added | 36 K € | 34 K € | 35 K € | 51 K € |
| Operating revenue | 51 K € | 102 K € | 110 K € | 161 K € |
| Profit after tax | 25 K € | 6,671 € | 2,356 € | 4,519 € |
| Income tax | 6,819 € | 1,223 € | 960 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 38 K € | 45 K € | 50 K € |
| Non-current assets | 0 € | 2,625 € | 1,750 € | 4,729 € |
| Property, plant and equipment | 0 € | 2,625 € | 1,750 € | 4,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 43 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 7,148 € | 33 K € | 39 K € | 20 K € |
| Financial accounts | 11 K € | 2,475 € | 3,611 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 45 K € | 50 K € |
| Equity | 26 K € | 33 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,811 € | 20 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | 25 K € | 6,671 € | 2,356 € | 4,519 € |
| Liabilities | 8,735 € | 5,328 € | 9,788 € | 10 K € |
| Non-current liabilities | 19 € | 33 € | 119 € | 247 € |
| Current liabilities | 8,716 € | 5,295 € | 9,669 € | 9,910 € |
| 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 Jana Kollára 303/303, 01863 Ladce, Slovenská republika
Address Jana Kollára 303/303, 01863 Ladce, Slovenská republika
Registered in Business Register
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