Company data from Slovak public registers
Company financial profile・Company ID 50031511・Záhradná ulica 152/21, 01863 Ladce・Founded 2015
Turnover 2025
0 €
Profit 2025
−340 €
+55 %Assets
15 K €
−1.9 %Equity
15 K €
−2.3 %Debt ratio
5.2 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+2.6 ppReturn on assets
ROE
-2.3 %
+2.7 ppReturn on equity
Current ratio
26.64
−8.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
15 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Interest-bearing debt
218 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+1.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | 0 € | −200 € | 0 € |
| Operating revenue | 8,334 € | 0 € | 0 € | 0 € |
| Profit after tax | −203 K € | 0 € | −758 € | −340 € |
| Income tax | 3,488 € | 0 € | 340 € | 340 € |
| Current income tax | 3,488 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 16 K € | 16 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 16 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 16 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 16 K € | 16 K € | 15 K € |
| Equity | 61 K € | 16 K € | 15 K € | 15 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,575 € | 0 € | 0 € | — |
| Profit/loss of previous years | 247 K € | 0 € | 0 € | −758 € |
| Profit/loss for the accounting period after tax | −203 K € | 0 € | −758 € | −340 € |
| Liabilities | 380 K € | 0 € | 758 € | 798 € |
| Non-current liabilities | 12 € | 0 € | 0 € | 0 € |
| Current liabilities | 326 K € | 0 € | 540 € | 580 € |
| Short-term financial assistance | 54 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 218 € | 218 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Záhradná ulica 152/21, 01863 Ladce, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Gelnická 7605/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradná ulica 152/21, 01863 Ladce, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Gelnická 7605/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Gelnická 7605/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7605/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
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