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Company data from Slovak public registers
Company financial profile・Company ID 55776272・Látky 250, 98545 Látky・Founded 2023
Turnover 2025
3.71 M €
+64 %Profit 2025
215 K €
+79 %Assets
775 K €
+38 %Equity
337 K €
+177 %Debt ratio
56.6 %
−22 ppGross margin
16.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.5 ppProfit / revenue
ROA
27.7 %
+6.3 ppReturn on assets
ROE
63.9 %
−35 ppReturn on equity
Current ratio
0.75
−29 %Current assets / current liabilities
Earnings before tax
273 K €
+80 %Profit + income tax
Effective tax
21.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−109 K €
−494 %Current assets − current liabilities
Revenue CAGR
360.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 175 K € | 2.26 M € | 3.71 M € |
| Value added | 16 K € | 358 K € | 609 K € |
| Operating revenue | 175 K € | 2.26 M € | 3.71 M € |
| Profit after tax | −3,904 € | 120 K € | 215 K € |
| Income tax | 0 € | 31 K € | 57 K € |
| Current income tax | — | 31 K € | 57 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 235 K € | 561 K € | 775 K € |
| Non-current assets | 67 K € | 94 K € | 437 K € |
| Property, plant and equipment | 67 K € | 94 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 467 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 228 K € | 259 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 17 K € | 239 K € | 69 K € |
| Accruals and deferrals | — | 0 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 235 K € | 561 K € | 775 K € |
| Equity | 1,096 € | 121 K € | 337 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −3,904 € | 116 K € |
| Profit/loss for the accounting period after tax | −3,904 € | 120 K € | 215 K € |
| Liabilities | 234 K € | 440 K € | 439 K € |
| Non-current liabilities | 70 € | 375 € | 0 € |
| Current liabilities | 234 K € | 439 K € | 437 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,619 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Látky 150, 98545 Látky, Slovenská republika
Address Látky 150, 98545 Látky, Slovenská republika
Registered in Business Register
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