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Company data from Slovak public registers
Company financial profile・Company ID 53972503・Látky 141, 985 45 Látky・Founded 2021
Turnover 2025
208 K €
+16 %Profit 2025
68 K €
+4.0 %Assets
94 K €
+0.5 %Equity
80 K €
+8.0 %Debt ratio
14.9 %
−5.9 ppGross margin
81.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
−3.7 ppProfit / revenue
ROA
72.3 %
+2.5 ppReturn on assets
ROE
85.0 %
−3.2 ppReturn on equity
Current ratio
7.49
+32 %Current assets / current liabilities
Earnings before tax
86 K €
+3.8 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+12 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 138 K € | 179 K € | 208 K € |
| Value added | 89 K € | 106 K € | 150 K € | 168 K € |
| Operating revenue | 105 K € | 138 K € | 179 K € | 208 K € |
| Profit after tax | 39 K € | 36 K € | 65 K € | 68 K € |
| Income tax | 10 K € | 9,732 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 61 K € | 94 K € | 94 K € |
| Non-current assets | 18 K € | 14 K € | 8,521 € | 3,435 € |
| Property, plant and equipment | 18 K € | 14 K € | 8,521 € | 3,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 48 K € | 85 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 35 K € | 38 K € |
| Financial accounts | 31 K € | 23 K € | 50 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 61 K € | 94 K € | 94 K € |
| Equity | 44 K € | 43 K € | 74 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 36 K € | 65 K € | 68 K € |
| Liabilities | 25 K € | 18 K € | 19 K € | 14 K € |
| Non-current liabilities | 9,293 € | 7,131 € | 4,504 € | 1,961 € |
| Current liabilities | 16 K € | 11 K € | 15 K € | 12 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
3 registered activities
Address Látky 141, 98545 Látky, Slovenská republika
Address Látky 51, 98545 Látky, Slovenská republika
Address Látky 141, 98545 Látky, Slovenská republika
Registered in Business Register
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