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Company data from Slovak public registers
Company financial profile・Company ID 45498725・Záhradná 152/21, 01863 Ladce・Founded 2010
Turnover 2025
20 K €
−71 %Profit 2025
−59 K €
−1,171 %Assets
57 K €
−27 %Equity
−26 K €
−179 %Debt ratio
145.2 %
+87 ppGross margin
-610.2 %
−616 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-288.5 %
−296 ppProfit / revenue
ROA
-102.3 %
−109 ppReturn on assets
ROE
226.4 %
+210 ppReturn on equity
Current ratio
0.24
−80 %Current assets / current liabilities
Earnings before tax
−58 K €
−1,006 %Profit + income tax
Effective tax
-0.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−61 K €
−767 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,773 € | 29 K € | 5,759 € |
| Value added | −19 K € | −14 K € | 1,846 € | −35 K € |
| Operating revenue | 47 K € | 27 K € | 69 K € | 20 K € |
| Profit after tax | −24 K € | −28 K € | 5,477 € | −59 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 66 K € | 78 K € | 57 K € |
| Non-current assets | 37 K € | 38 K € | 30 K € | 38 K € |
| Property, plant and equipment | 37 K € | 38 K € | 30 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 28 K € | 48 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 24 K € | 2,742 € |
| Financial accounts | 10 K € | 8,120 € | 24 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 66 K € | 78 K € | 57 K € |
| Equity | 31 K € | 27 K € | 33 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −28 K € | −23 K € |
| Profit/loss for the accounting period after tax | −24 K € | −28 K € | 5,477 € | −59 K € |
| Liabilities | 48 K € | 39 K € | 45 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 644 € |
| Current liabilities | 45 K € | 35 K € | 39 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,957 € | 3,897 € | 6,657 € | 1,648 € |
Tax liability trend
14 registered activities
Address Záhradná 152/21, 01863 Ladce, Slovenská republika
Address Záhradná 152/21, 01863 Ladce, Slovenská republika
Registered in Business Register
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