Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50322290・Hviezdoslavova 1/116, 01863 Ladce・Founded 2016
Turnover 2025
107 K €
+444 %Profit 2025
−20 K €
+69 %Assets
2.05 M €
+19 %Equity
51 K €
−27 %Debt ratio
97.5 %
+1.6 ppGross margin
12.2 %
+207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
+302 ppProfit / revenue
ROA
-1.0 %
+2.7 ppReturn on assets
ROE
-38.5 %
+51 ppReturn on equity
Current ratio
0.03
+445 %Current assets / current liabilities
Earnings before tax
−19 K €
+70 %Profit + income tax
Effective tax
-5.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−1.95 M €
−19 %Current assets − current liabilities
Revenue CAGR
256.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,934 € | 15 K € | 63 K € |
| Value added | −17 K € | −54 K € | −30 K € | 7,654 € |
| Operating revenue | 29 K € | 4,934 € | 20 K € | 107 K € |
| Profit after tax | −5,419 € | −76 K € | −63 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 845 K € | 1.72 M € | 2.05 M € |
| Non-current assets | 343 K € | 816 K € | 1.71 M € | 2.0 M € |
| Property, plant and equipment | 343 K € | 816 K € | 1.71 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 7,672 € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,389 € | 13 K € | 6,356 € | 48 K € |
| Financial accounts | 22 K € | 17 K € | 1,316 € | 2,594 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 845 K € | 1.72 M € | 2.05 M € |
| Equity | 180 K € | 71 K € | 71 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 0 € | −14 K € | −77 K € |
| Profit/loss for the accounting period after tax | −5,419 € | −76 K € | −63 K € | −20 K € |
| Liabilities | 187 K € | 774 K € | 1.65 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 739 K € | 1.65 M € | 2.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ľudovíta Štúra 373/6, 01901 Ilava, Slovenská republika
Address Ľudovíta Štúra 373/6, 01901 Ilava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
