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Company data from Slovak public registers
Company financial profile・Company ID 54090741・Veľké Ludince 334, 93565 Veľké Ludince・Founded 2021
Turnover 2025
430 K €
−7.2 %Profit 2025
60 K €
−13 %Assets
217 K €
+44 %Equity
138 K €
+76 %Debt ratio
36.6 %
−12 ppGross margin
37.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−0.8 ppProfit / revenue
ROA
27.4 %
−18 ppReturn on assets
ROE
43.3 %
−44 ppReturn on equity
Current ratio
2.46
+24 %Current assets / current liabilities
Earnings before tax
76 K €
−13 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
93 K €
+98 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 300 K € | 442 K € | 430 K € |
| Value added | 79 K € | 102 K € | 149 K € | 160 K € |
| Operating revenue | 201 K € | 306 K € | 463 K € | 430 K € |
| Profit after tax | 38 K € | 40 K € | 68 K € | 60 K € |
| Income tax | 10 K € | 11 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 201 K € | 151 K € | 217 K € |
| Non-current assets | 21 K € | 76 K € | 56 K € | 61 K € |
| Property, plant and equipment | 21 K € | 76 K € | 56 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 125 K € | 94 K € | 156 K € |
| Inventory | 770 € | 709 € | 993 € | 949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 89 K € | 44 K € | 62 K € |
| Financial accounts | 28 K € | 35 K € | 49 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 201 K € | 151 K € | 217 K € |
| Equity | 47 K € | 87 K € | 78 K € | 138 K € |
| Share capital | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Profit/loss of previous years | −324 € | 37 K € | 0 € | 68 K € |
| Profit/loss for the accounting period after tax | 38 K € | 40 K € | 68 K € | 60 K € |
| Liabilities | 34 K € | 114 K € | 73 K € | 80 K € |
| Non-current liabilities | 73 € | 32 K € | 24 K € | 15 K € |
| Current liabilities | 33 K € | 82 K € | 48 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 802 € | 562 € | 1,154 € | 578 € |
Tax liability trend
7 registered activities
Address Veľké Ludince 334, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 334, 93565 Veľké Ludince, Slovenská republika
Registered in Business Register
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