Company data from Slovak public registers
Company financial profile・Company ID 47160128・Ž. Bosniakovej 4, 94201 Šurany・Founded 2013
Turnover 2024
55 K €
+7.9 %Profit 2024
533 €
−87 %Assets
407 K €
+4.7 %Equity
348 K €
+0.2 %Debt ratio
14.5 %
+3.9 ppGross margin
-1.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.3 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
0.2 %
−1.1 ppReturn on equity
Current ratio
6.24
−32 %Current assets / current liabilities
Earnings before tax
1,493 €
−69 %Profit + income tax
Effective tax
64.3 %
+54 ppIncome tax / earnings before tax
Net working capital
309 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 48 K € | 51 K € | 54 K € |
| Value added | 12 K € | −19 K € | 11 K € | −515 € |
| Operating revenue | 22 K € | 48 K € | 51 K € | 55 K € |
| Profit after tax | 18 K € | −17 K € | 4,242 € | 533 € |
| Income tax | 3,150 € | 0 € | 513 € | 960 € |
| Current income tax | 3,150 € | 0 € | 513 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 378 K € | 362 K € | 389 K € | 407 K € |
| Non-current assets | 16 K € | 11 K € | 6,971 € | 37 K € |
| Property, plant and equipment | 16 K € | 11 K € | 6,971 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 349 K € | 381 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 230 K € | 184 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 119 K € | 197 K € | 59 K € |
| Accruals and deferrals | 1,184 € | 1,221 € | 1,159 € | 1,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 362 K € | 389 K € | 407 K € |
| Equity | 361 K € | 344 K € | 348 K € | 348 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 337 K € | 355 K € | 338 K € | 342 K € |
| Profit/loss for the accounting period after tax | 18 K € | −17 K € | 4,242 € | 533 € |
| Liabilities | 17 K € | 18 K € | 41 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 41 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ž. Bosniakovej 968/4, 94201 Šurany, Slovenská republika
Address Ž. Bosniakovej 968/4, 94201 Šurany, Slovenská republika
Address Ž. Bosniakovej 968/4, 94201 Šurany, Slovenská republika
Registered in Business Register
LADZI Transport & Services, s.r.o.
Ž. Bosniakovej 4, 94201 Šurany
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