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Company data from Slovak public registers
Company financial profile・Company ID 54369207・Nádražná 202/20, 956 11 Ludanice・Founded 2022
Turnover 2025
65 K €
+13 %Profit 2025
−31 K €
+83 %Assets
30 K €
−60 %Equity
−191 K €
−20 %Debt ratio
741.6 %
+427 ppGross margin
-36.4 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
+278 ppProfit / revenue
ROA
-105.6 %
+146 ppReturn on assets
ROE
16.5 %
−101 ppReturn on equity
Current ratio
0.07
−54 %Current assets / current liabilities
Earnings before tax
−31 K €
+84 %Profit + income tax
Effective tax
-3.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−96 K €
−20 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 134 K € | 56 K € | 54 K € |
| Value added | 20 K € | 50 K € | −55 K € | −20 K € |
| Operating revenue | 48 K € | 134 K € | 57 K € | 65 K € |
| Profit after tax | 13 K € | 9,900 € | −188 K € | −31 K € |
| Income tax | 2,269 € | 2,648 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 162 K € | 74 K € | 30 K € |
| Non-current assets | 12 K € | 83 K € | 60 K € | 22 K € |
| Property, plant and equipment | 12 K € | 83 K € | 60 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 79 K € | 15 K € | 7,445 € |
| Inventory | 0 € | 5,684 € | 1,728 € | 1,591 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 64 K € | 5,340 € | 5,440 € |
| Financial accounts | 7,845 € | 9,320 € | 7,698 € | 414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 162 K € | 74 K € | 30 K € |
| Equity | 18 K € | 28 K € | −160 K € | −191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 22 K € | −165 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,900 € | −188 K € | −31 K € |
| Liabilities | 20 K € | 134 K € | 234 K € | 221 K € |
| Non-current liabilities | 12 K € | 27 K € | 96 K € | 82 K € |
| Current liabilities | 2,501 € | 5,965 € | 95 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,790 € | 86 K € | 27 K € | 19 K € |
| Provisions | 0 € | 0 € | 1,306 € | 523 € |
Tax liability trend
35 registered activities
Address Čeľadince 57, 95616 Čeľadince, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Address Nádražná 202/20, 95611 Ludanice, Slovenská republika
Registered in Business Register
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