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Company data from Slovak public registers
Company financial profile・Company ID 47817879・Devätinova 54, 82106 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
2.93 M €
+24 %Profit 2025
110 K €
+19 %Assets
568 K €
+11 %Equity
322 K €
+52 %Debt ratio
43.5 %
−15 ppGross margin
5.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.2 ppProfit / revenue
ROA
19.3 %
+1.3 ppReturn on assets
ROE
34.1 %
−9.5 ppReturn on equity
Current ratio
1.45
+2.3 %Current assets / current liabilities
Earnings before tax
139 K €
+19 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
109 K €
−13 %Current assets − current liabilities
Revenue CAGR
121.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.51 M € | 2.36 M € | 2.9 M € |
| Value added | 46 K € | 81 K € | 168 K € | 169 K € |
| Operating revenue | 1.08 M € | 1.51 M € | 2.36 M € | 2.93 M € |
| Profit after tax | 25 K € | 45 K € | 92 K € | 110 K € |
| Income tax | 8,961 € | 13 K € | 25 K € | 30 K € |
| Current income tax | — | — | — | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 280 K € | 513 K € | 568 K € |
| Non-current assets | 12 K € | 6,775 € | 88 K € | 216 K € |
| Property, plant and equipment | 12 K € | 6,775 € | 88 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 273 K € | 425 K € | 352 K € |
| Inventory | 27 € | 20 € | 35 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 187 K € | 181 K € | 242 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 60 K € | 86 K € | 244 K € | 110 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 280 K € | 513 K € | 568 K € |
| Equity | 84 K € | 119 K € | 212 K € | 322 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | −44 K € | −30 K € | 14 K € | 107 K € |
| Profit/loss for the accounting period after tax | 25 K € | 45 K € | 92 K € | 110 K € |
| Liabilities | 103 K € | 160 K € | 302 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 141 € |
| Current liabilities | 103 K € | 160 K € | 300 K € | 243 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 74 € | 297 € | 1,993 € | 4,184 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Address Strečnianska 3085/5, 85105 Bratislava, Slovenská republika
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Address Strečnianska 3085/5, 85105 Bratislava, Slovenská republika
Address Strečnianska 3085/5, 85105 Bratislava - Petržalka, Slovenská republika
Address Strečnianska 3085/5, 85105 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Ladham Holding s. r. o.
Devätinova 54, 82106 Bratislava - mestská časť Ružinov
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