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Company data from Slovak public registers
Company financial profile・Company ID 54773989・Hviezdoslavova ulica 1021/194, 01863 Ladce・Founded 2022
Turnover 2025
607 K €
+13 %Profit 2025
43 K €
−42 %Assets
198 K €
−4.6 %Equity
119 K €
−4.2 %Debt ratio
39.9 %
−0.3 ppGross margin
21.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−6.6 ppProfit / revenue
ROA
21.5 %
−14 ppReturn on assets
ROE
35.8 %
−23 ppReturn on equity
Current ratio
1.76
+23 %Current assets / current liabilities
Earnings before tax
54 K €
−42 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+69 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 585 K € | 535 K € | 606 K € |
| Value added | 122 K € | 165 K € | 146 K € | 132 K € |
| Operating revenue | 220 K € | 586 K € | 535 K € | 607 K € |
| Profit after tax | 88 K € | 105 K € | 73 K € | 43 K € |
| Income tax | 24 K € | 28 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 120 K € | 208 K € | 198 K € |
| Non-current assets | 25 K € | 18 K € | 89 K € | 59 K € |
| Property, plant and equipment | 25 K € | 18 K € | 89 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 101 K € | 119 K € | 139 K € |
| Inventory | 26 K € | 43 K € | 66 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 50 K € | 64 K € |
| Financial accounts | 46 K € | 25 K € | 3,052 € | 5,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 120 K € | 208 K € | 198 K € |
| Equity | 93 K € | 113 K € | 124 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,606 € | 46 K € | 71 K € |
| Profit/loss for the accounting period after tax | 88 K € | 105 K € | 73 K € | 43 K € |
| Liabilities | 42 K € | 6,942 € | 84 K € | 79 K € |
| Non-current liabilities | 26 € | 123 € | 0 € | 0 € |
| Current liabilities | 42 K € | 6,819 € | 84 K € | 79 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
16 registered activities
Address Hviezdoslavova ulica 1021/194, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 1021/194, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 1021/194, 01863 Ladce, Slovenská republika
Registered in Business Register
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