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Company data from Slovak public registers
Company financial profile・Company ID 54119065・Ulica Janka Kráľa 479/51, 01863 Ladce・Founded 2021
Turnover 2024
128 K €
+14 %Profit 2024
8,750 €
−63 %Assets
72 K €
+45 %Equity
47 K €
+23 %Debt ratio
34.2 %
+12 ppGross margin
16.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−14 ppProfit / revenue
ROA
12.2 %
−36 ppReturn on assets
ROE
18.6 %
−43 ppReturn on equity
Current ratio
9.59
+133 %Current assets / current liabilities
Earnings before tax
11 K €
−63 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
54 K €
+67 %Current assets − current liabilities
Revenue CAGR
234.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,420 € | 86 K € | 112 K € | 128 K € |
| Value added | 884 € | 25 K € | 40 K € | 21 K € |
| Operating revenue | 3,420 € | 86 K € | 112 K € | 128 K € |
| Profit after tax | −368 € | 9,934 € | 24 K € | 8,750 € |
| Income tax | 0 € | 2,593 € | 6,573 € | 2,434 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 35 K € | 50 K € | 72 K € |
| Non-current assets | 5,440 € | 6,372 € | 6,815 € | 11 K € |
| Property, plant and equipment | 5,440 € | 6,372 € | 6,815 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,747 € | 29 K € | 43 K € | 60 K € |
| Inventory | 427 € | 14 K € | 7,832 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,748 € | 4,560 € | 6,192 € | 15 K € |
| Financial accounts | 4,572 € | 10 K € | 29 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € | 50 K € | 72 K € |
| Equity | 4,632 € | 15 K € | 38 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −368 € | 9,566 € | 33 K € |
| Profit/loss for the accounting period after tax | −368 € | 9,934 € | 24 K € | 8,750 € |
| Liabilities | 9,555 € | 20 K € | 11 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 317 € | 0 € |
| Current liabilities | 4,476 € | 4,056 € | 10 K € | 6,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 89 € | 292 € | 456 € | 173 € |
Tax liability trend
12 registered activities
Address Ulica Janka Kráľa 490/48, 01863 Ladce, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Address Hlavná 92/30, 02001 Streženice, Slovenská republika
Address Ulica Janka Kráľa 490/48, 01863 Ladce, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Address Hlavná 92/30, 02001 Streženice, Slovenská republika
Address Ulica Janka Kráľa 490/48, 01863 Ladce, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Registered in Business Register
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