Company data from Slovak public registers
Company financial profile・Company ID 54156343・Látky 150, 98545 Látky・Founded 2021
Turnover 2025
74 K €
+10 %Profit 2025
44 K €
+12 %Assets
97 K €
+33 %Equity
91 K €
+37 %Debt ratio
6.4 %
−3.0 ppGross margin
68.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+0.8 ppProfit / revenue
ROA
45.1 %
−8.6 ppReturn on assets
ROE
48.2 %
−11 ppReturn on equity
Current ratio
15.66
+46 %Current assets / current liabilities
Earnings before tax
49 K €
−1.9 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
91 K €
+37 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 101 K € | 68 K € | 74 K € |
| Value added | 37 K € | 91 K € | 52 K € | 51 K € |
| Operating revenue | 42 K € | 109 K € | 68 K € | 74 K € |
| Profit after tax | 26 K € | 78 K € | 39 K € | 44 K € |
| Income tax | 10 K € | 19 K € | 10 K € | 4,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 127 K € | 73 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 127 K € | 73 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 € | 22 K € | 6,166 € | 9,756 € |
| Financial accounts | 98 K € | 105 K € | 67 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 127 K € | 73 K € | 97 K € |
| Equity | 89 K € | 107 K € | 66 K € | 91 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 63 K € | 29 K € | 27 K € | 47 K € |
| Profit/loss for the accounting period after tax | 26 K € | 78 K € | 39 K € | 44 K € |
| Liabilities | 9,609 € | 21 K € | 6,828 € | 6,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,409 € | 21 K € | 6,828 € | 6,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Látky 150, 98545 Látky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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