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Company data from Slovak public registers
Company financial profile・Company ID 42373085・Hviezdoslavova 121, 01863 Ladce・Founded 2014
Turnover 2023
33 K €
−0.9 %Profit 2023
8,478 €
+63 %Assets
30 K €
−7.0 %Equity
16 K €
+2.5 %Debt ratio
47.4 %
−4.9 ppGross margin
78.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+9.9 ppProfit / revenue
ROA
27.8 %
+12 ppReturn on assets
ROE
52.8 %
+20 ppReturn on equity
Current ratio
1.48
+36 %Current assets / current liabilities
Earnings before tax
10 K €
+63 %Profit + income tax
Effective tax
15.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
6,719 €
+368 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 29 K € | 25 K € |
| Value added | — | — | 21 K € | 20 K € |
| Operating revenue | — | — | 34 K € | 33 K € |
| Profit after tax | — | — | 5,201 € | 8,478 € |
| Income tax | — | — | 949 € | 1,574 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 33 K € | 30 K € |
| Non-current assets | — | — | 14 K € | 9,726 € |
| Property, plant and equipment | — | — | 14 K € | 9,726 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 19 K € | 21 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 0 € |
| Financial accounts | — | — | 19 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 33 K € | 30 K € |
| Equity | — | — | 16 K € | 16 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 10 K € | 7,567 € |
| Profit/loss for the accounting period after tax | — | — | 5,201 € | 8,478 € |
| Liabilities | — | — | 17 K € | 14 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 17 K € | 14 K € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 400 € |
Tax liability trend
1 registered activity
Address J. Kráľa 498, 01863 Ladce, Slovenská republika
Address Hviezdoslavova 73, 01863 Ladce, Slovenská republika
Address Chmelinec 18, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 85, 01863 Ladce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Ladce
Hviezdoslavova 121, 01863 Ladce
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