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Company data from Slovak public registers
Company financial profile・Company ID 42381053・Vyšné Ladičkovce 28, 06711 Vyšné Ladičkovce・Founded 2014
Turnover 2024
22 K €
−40 %Profit 2024
4,480 €
−63 %Assets
5,851 €
−54 %Equity
4,222 €
−57 %Debt ratio
27.8 %
+3.9 ppGross margin
70.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−13 ppProfit / revenue
ROA
76.6 %
−19 ppReturn on assets
ROE
106.1 %
−20 ppReturn on equity
Current ratio
3.59
−14 %Current assets / current liabilities
Earnings before tax
5,482 €
−62 %Profit + income tax
Effective tax
18.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
4,222 €
−57 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 16 K € | 36 K € | 22 K € |
| Value added | — | 8,004 € | 24 K € | 15 K € |
| Operating revenue | — | 16 K € | 36 K € | 22 K € |
| Profit after tax | — | −393 € | 12 K € | 4,480 € |
| Income tax | — | 167 € | 2,347 € | 1,002 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 15 K € | 13 K € | 5,851 € |
| 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 | — | 15 K € | 13 K € | 5,851 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 82 € | 0 € |
| Financial accounts | — | 15 K € | 13 K € | 5,851 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 15 K € | 13 K € | 5,851 € |
| Equity | — | 15 K € | 9,739 € | 4,222 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 14 K € | −3,936 € | −2,290 € |
| Profit/loss for the accounting period after tax | — | −393 € | 12 K € | 4,480 € |
| Liabilities | — | −20 € | 3,058 € | 1,629 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | −20 € | 3,058 € | 1,629 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšné Ladičkovce 80, 06711 Vyšné Ladičkovce, Slovenská republika
Address V. Ladičkovce 28, 06711 Ľubiša, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Vyšné Ladičkovce
Vyšné Ladičkovce 28, 06711 Vyšné Ladičkovce
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