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Company data from Slovak public registers
Company financial profile・Company ID 42208483・Ladice 330, 95177 Ladice・Founded 2012
Turnover 2024
584 K €
−18 %Profit 2024
−4,742 €
−273 %Assets
168 K €
−1.7 %Equity
112 K €
−2.0 %Debt ratio
31.5 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.2 ppProfit / revenue
ROA
-2.8 %
−4.4 ppReturn on assets
ROE
-4.2 %
−6.6 ppReturn on equity
Current ratio
7.19
+65 %Current assets / current liabilities
Earnings before tax
−4,742 €
−273 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
145 K €
+9.8 %Current assets − current liabilities
Interest-bearing debt
28 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 10 K € |
| Operating revenue | — | 541 K € | 715 K € | 584 K € |
| Profit after tax | — | −39 K € | 2,733 € | −4,742 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 541 K € | 715 K € | 584 K € |
| Revenue from business activity | — | 0 € | 0 € | 0 € |
| Donations received | — | 0 € | 0 € | 0 € |
| Contributions received | — | 79 K € | 105 K € | 71 K € |
| Membership fees | — | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | 0 € | 0 € | 0 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 2,000 € | 0 € | 0 € |
| Total costs | — | 580 K € | 712 K € | 588 K € |
| Costs of main activity | — | 580 K € | 712 K € | 588 K € |
| Costs of business activity | — | 0 € | 0 € | 0 € |
| Personnel costs | — | 100 K € | 153 K € | 153 K € |
| Contributions provided | — | 165 K € | 85 K € | 36 K € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | −39 K € | 2,733 € | −4,742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 175 K € | 171 K € | 168 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 175 K € | 171 K € | 168 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 10 K € | 50 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 175 K € | 160 K € | 118 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 175 K € | 171 K € | 168 K € |
| Equity | — | 111 K € | 114 K € | 112 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 150 K € | 112 K € | 117 K € |
| Profit/loss for the accounting period after tax | — | −39 K € | 2,733 € | −4,742 € |
| Liabilities | — | 39 K € | 40 K € | 53 K € |
| Non-current liabilities | — | 362 € | 915 € | 1,469 € |
| Current liabilities | — | 30 K € | 39 K € | 23 K € |
| Short-term financial assistance | — | 8,310 € | 0 € | 28 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 25 K € | 16 K € | 3,006 € |
Tax liability trend
1 registered activity
Address Ladice 330, Ladice, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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