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Company data from Slovak public registers
Company financial profile・Company ID 45846111・Bottova ulica 1122/7, 018 63 Ladce・Founded 2010
Turnover 2025
14 K €
−86 %Profit 2025
4,490 €
+297 %Assets
7,873 €
−54 %Equity
−3,019 €
+60 %Debt ratio
138.4 %
−5.5 ppGross margin
-447.7 %
−475 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+33 ppProfit / revenue
ROA
57.0 %
+70 ppReturn on assets
ROE
-148.7 %
−179 ppReturn on equity
Current ratio
0.72
−1.5 %Current assets / current liabilities
Earnings before tax
4,830 €
+467 %Profit + income tax
Effective tax
7.0 %
+80 ppIncome tax / earnings before tax
Net working capital
−3,019 €
+51 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 54 K € | 103 K € | 1,236 € |
| Value added | 33 K € | 7,706 € | 28 K € | −5,534 € |
| Operating revenue | 212 K € | 54 K € | 106 K € | 14 K € |
| Profit after tax | 1,940 € | −27 K € | −2,277 € | 4,490 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 30 K € | 17 K € | 7,873 € |
| Non-current assets | 14 K € | 6,254 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 6,254 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 24 K € | 17 K € | 7,873 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 23 K € | 6,085 € | 3,972 € |
| Financial accounts | 9,873 € | 923 € | 11 K € | 3,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 30 K € | 17 K € | 7,873 € |
| Equity | 22 K € | −5,231 € | −7,508 € | −3,019 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −10 K € | −8,418 € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,940 € | −27 K € | −2,277 € | 4,490 € |
| Liabilities | 64 K € | 35 K € | 25 K € | 11 K € |
| Non-current liabilities | 1,130 € | 1,209 € | 1,290 € | 0 € |
| Current liabilities | 63 K € | 34 K € | 23 K € | 11 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
9 registered activities
Address Murgašova 919/47, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 123/123, 01863 Ladce, Slovenská republika
Address Hviezdoslavova 123/123, 01863 Ladce, Slovenská republika
Address Hviezdoslavova 123/123, 01863 Ladce, Slovenská republika
Address Hviezdoslavova 123/123, 01863 Ladce, Slovenská republika
Address Hviezdoslavova 123/123, 01863 Ladce, Slovenská republika
Registered in Business Register
1 entry from the business register
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