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Company data from Slovak public registers
Company financial profile・Company ID 44640412・Lada 220, 08212 Lada・Founded 2009
Turnover 2025
7,378 €
−67 %Profit 2025
−3,345 €
−1,500 %Assets
24 K €
−36 %Equity
−30 K €
−46 %Debt ratio
223.2 %
+69 ppGross margin
62.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−44 ppProfit / revenue
ROA
-13.8 %
−13 ppReturn on assets
ROE
11.2 %
+10 ppReturn on equity
Current ratio
0.37
−7.7 %Current assets / current liabilities
Earnings before tax
−3,005 €
−2,394 %Profit + income tax
Effective tax
-11.3 %
−271 ppIncome tax / earnings before tax
Net working capital
−34 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 6,260 € | 9,158 € | 7,100 € |
| Value added | 20 K € | 1,260 € | 6,785 € | 4,455 € |
| Operating revenue | 52 K € | 6,293 € | 22 K € | 7,378 € |
| Profit after tax | 12 K € | −8,229 € | −209 € | −3,345 € |
| Income tax | 1,407 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 38 K € | 24 K € |
| Non-current assets | 30 K € | 32 K € | 15 K € | 4,396 € |
| Property, plant and equipment | 30 K € | 32 K € | 15 K € | 4,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 23 K € | 20 K € |
| Inventory | 3,297 € | 3,297 € | 3,297 € | 3,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,636 € | 2,993 € | 1,633 € | 214 € |
| Financial accounts | 8,560 € | 5,035 € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 38 K € | 24 K € |
| Equity | −12 K € | −20 K € | −20 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −17 K € | −26 K € | −32 K € |
| Profit/loss for the accounting period after tax | 12 K € | −8,229 € | −209 € | −3,345 € |
| Liabilities | 58 K € | 64 K € | 58 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 64 K € | 58 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lada 220, 08212 Lada, Slovenská republika
Address Lada 220, 08212 Lada, Slovenská republika
Registered in Business Register
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