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Company data from Slovak public registers
Company financial profile・Company ID 47601906・Lada 195, 08212 Lada・Founded 2014
Turnover 2025
178 K €
+67 %Profit 2025
−55 K €
+42 %Assets
204 K €
+6.8 %Equity
34 K €
+409 %Debt ratio
83.2 %
−23 ppGross margin
20.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
+57 ppProfit / revenue
ROA
-26.7 %
+22 ppReturn on assets
ROE
-158.7 %
−1,003 ppReturn on equity
Current ratio
0.20
+784 %Current assets / current liabilities
Earnings before tax
−54 K €
+42 %Profit + income tax
Effective tax
-1.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−80 K €
+56 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 41 K € | 106 K € | 177 K € |
| Value added | −6,582 € | −20 K € | −32 K € | 36 K € |
| Operating revenue | 24 K € | 56 K € | 107 K € | 178 K € |
| Profit after tax | −37 K € | −45 K € | −94 K € | −55 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 93 K € | 191 K € | 204 K € |
| Non-current assets | 16 K € | 80 K € | 187 K € | 184 K € |
| Property, plant and equipment | 16 K € | 80 K € | 187 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 4,246 € | 20 K € |
| Inventory | 0 € | 482 € | 535 € | 2,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,594 € | 1,264 € | 15 K € |
| Financial accounts | 9,839 € | 6,264 € | 2,447 € | 2,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 93 K € | 191 K € | 204 K € |
| Equity | 17 K € | −29 K € | −11 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −103 K € | −36 K € | −30 K € |
| Profit/loss for the accounting period after tax | −37 K € | −45 K € | −94 K € | −55 K € |
| Liabilities | 27 K € | 122 K € | 202 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,716 € | 110 K € | 188 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,506 € | 4,822 € | 3,173 € |
Tax liability trend
22 registered activities
Address Lada 195, 08212 Lada, Slovenská republika
Address Jánošíkova 2346/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address Hrušková 30, 08001 Prešov, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hrušková 30, 08001 Prešov, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Registered in Business Register
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