Company data from Slovak public registers
Company financial profile・Company ID 50048341・Ludrová 138, 03471 Ludrová・Founded 2015
Turnover 2024
5,020 €
+0.4 %Profit 2024
−7,597 €
−7.7 %Assets
15 K €
−38 %Equity
1,599 €
−72 %Debt ratio
89.4 %
+13 ppGross margin
52.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.3 %
−10 ppProfit / revenue
ROA
-50.5 %
−21 ppReturn on assets
ROE
-475.1 %
−351 ppReturn on equity
Current ratio
0.95
+12 %Current assets / current liabilities
Earnings before tax
−7,257 €
−2.9 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−606 €
+74 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 5,000 € | 5,000 € |
| Value added | 2,906 € | −2,893 € | 3,147 € | 2,636 € |
| Operating revenue | 19 K € | 92 € | 5,000 € | 5,020 € |
| Profit after tax | −20 K € | −17 K € | −7,053 € | −7,597 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 30 K € | 24 K € | 15 K € |
| Non-current assets | 26 K € | 18 K € | 11 K € | 3,027 € |
| Property, plant and equipment | 26 K € | 18 K € | 11 K € | 3,027 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 11 K € | 13 K € | 12 K € |
| Inventory | 70 € | 60 € | 43 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,027 € | 6,791 € | 9,568 € | 7,942 € |
| Financial accounts | 23 K € | 4,258 € | 3,784 € | 4,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 30 K € | 24 K € | 15 K € |
| Equity | 30 K € | 13 K € | 5,696 € | 1,599 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 24 K € | 7,249 € | 196 € |
| Profit/loss for the accounting period after tax | −20 K € | −17 K € | −7,053 € | −7,597 € |
| Liabilities | 24 K € | 17 K € | 18 K € | 13 K € |
| Non-current liabilities | 14 K € | 8,263 € | 2,232 € | 342 € |
| Current liabilities | 9,768 € | 8,074 € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 480 € | 480 € |
Tax liability trend
7 registered activities
Address Ludrová 138, 03471 Ludrová, Slovenská republika
Address Ludrová 138, 03471 Ludrová, Slovenská republika
Registered in Business Register
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