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Company data from Slovak public registers
Company financial profile・Company ID 14222868・Ladomerská Vieska, 96501 Ladomerská Vieska・Founded 1990
Turnover 2025
24 K €
−22 %Profit 2025
2,176 €
+97 %Assets
7,679 €
+22 %Equity
−2,108 €
+51 %Debt ratio
127.5 %
−41 ppGross margin
10.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.6 ppProfit / revenue
ROA
28.3 %
+11 ppReturn on assets
ROE
-103.2 %
−77 ppReturn on equity
Current ratio
0.78
+32 %Current assets / current liabilities
Earnings before tax
2,418 €
+86 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−2,108 €
+51 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 30 K € | 24 K € |
| Value added | 682 € | 585 € | 1,517 € | 2,566 € |
| Operating revenue | 39 K € | 28 K € | 30 K € | 24 K € |
| Profit after tax | 408 € | 303 € | 1,105 € | 2,176 € |
| Income tax | 73 € | 53 € | 195 € | 242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,840 € | 3,911 € | 6,275 € | 7,679 € |
| 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 | 2,840 € | 3,911 € | 6,275 € | 7,679 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 102 € | 1,291 € | 999 € |
| Financial accounts | 2,749 € | 3,809 € | 4,984 € | 6,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,840 € | 3,911 € | 6,275 € | 7,679 € |
| Equity | −5,692 € | −5,389 € | −4,284 € | −2,108 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,100 € | −5,692 € | −5,389 € | −4,284 € |
| Profit/loss for the accounting period after tax | 408 € | 303 € | 1,105 € | 2,176 € |
| Liabilities | 8,532 € | 9,300 € | 11 K € | 9,787 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,532 € | 9,300 € | 11 K € | 9,787 € |
| 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 Ladomerská Vieska 111, Ladomerská Vieska, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Telovýchovná jednota ČSAD Ladomerská Vieska
Ladomerská Vieska, 96501 Ladomerská Vieska
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