Company data from Slovak public registers
Company financial profile・Company ID 51697289・Ladomerská Vieska 1030, 96501 Ladomerská Vieska・Founded 2018
Turnover 2024
48 K €
Profit 2024
−19 K €
+72 %Assets
1.27 M €
−2.9 %Equity
−261 K €
−7.8 %Debt ratio
120.5 %
+2.0 ppGross margin
98.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
Profit / revenue
ROA
-1.5 %
+3.6 ppReturn on assets
ROE
7.2 %
−20 ppReturn on equity
Current ratio
0.08
+3.0 %Current assets / current liabilities
Earnings before tax
−18 K €
+72 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−977 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 48 K € |
| Value added | 16 K € | 0 € | 0 € | 47 K € |
| Operating revenue | 16 K € | 0 € | 0 € | 48 K € |
| Profit after tax | −45 K € | −46 K € | −66 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.4 M € | 1.31 M € | 1.27 M € |
| Non-current assets | 1.31 M € | 1.27 M € | 1.22 M € | 1.18 M € |
| Property, plant and equipment | 1.31 M € | 1.27 M € | 1.22 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 135 K € | 88 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 131 K € | 84 K € | 87 K € |
| Financial accounts | 10 K € | 3,878 € | 3,449 € | 3,257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.4 M € | 1.31 M € | 1.27 M € |
| Equity | −129 K € | −175 K € | −242 K € | −261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −135 K € | −180 K € | −247 K € |
| Profit/loss for the accounting period after tax | −45 K € | −46 K € | −66 K € | −19 K € |
| Liabilities | 1.6 M € | 1.58 M € | 1.55 M € | 1.53 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 533 K € | 510 K € | 485 K € | 464 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Selčianska cesta 215/62, 97611 Selce, Slovenská republika
Address Pod Juhom 1843/34, 91101 Trenčín, Slovenská republika
Address Vyšovec 77/2, 97611 Selce, Slovenská republika
Address Pri škole 463/17, 94901 Nitra, Slovenská republika
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Juhom 1843/34, 91101 Trenčín, Slovenská republika
Address Selčianska cesta 215/62, 97611 Selce, Slovenská republika
Address Vyšovec 77/2, 97611 Selce, Slovenská republika
Address Pri škole 463/17, 94901 Nitra, Slovenská republika
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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