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Company data from Slovak public registers
Company financial profile・Company ID 52543358・Lada 200, 082 12 Lada・Founded 2019
Turnover 2024
201 K €
−11 %Profit 2024
5,792 €
+282 %Assets
258 K €
+28 %Equity
−31 K €
+16 %Debt ratio
112.1 %
−6.3 ppGross margin
78.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+4.3 ppProfit / revenue
ROA
2.2 %
+3.8 ppReturn on assets
ROE
-18.5 %
−27 ppReturn on equity
Current ratio
0.37
−20 %Current assets / current liabilities
Earnings before tax
8,373 €
+363 %Profit + income tax
Effective tax
30.8 %
+31 ppIncome tax / earnings before tax
Net working capital
−100 K €
−99 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 125 K € | 163 K € | 197 K € |
| Value added | 70 K € | 98 K € | 107 K € | 155 K € |
| Operating revenue | 110 K € | 138 K € | 225 K € | 201 K € |
| Profit after tax | −5,355 € | 11 K € | −3,183 € | 5,792 € |
| Income tax | 0 € | 4 € | 0 € | 2,581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 138 K € | 202 K € | 258 K € |
| Non-current assets | 82 K € | 106 K € | 158 K € | 199 K € |
| Property, plant and equipment | 82 K € | 106 K € | 158 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 44 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,945 € | 19 K € | 25 K € | 21 K € |
| Financial accounts | 17 K € | 13 K € | 19 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 138 K € | 202 K € | 258 K € |
| Equity | −45 K € | −34 K € | −37 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −50 K € | −39 K € | −42 K € |
| Profit/loss for the accounting period after tax | −5,355 € | 11 K € | −3,183 € | 5,792 € |
| Liabilities | 154 K € | 172 K € | 239 K € | 290 K € |
| Non-current liabilities | 22 K € | 48 K € | 28 K € | 23 K € |
| Current liabilities | 18 K € | 12 K € | 94 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 105 K € | 111 K € | 104 K € |
| Provisions | 5,470 € | 7,055 € | 6,129 € | 3,452 € |
Tax liability trend
13 registered activities
Address Lada 200, 08212 Lada, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Lada 200, 08212 Lada, Slovenská republika
Address Lada 200, 08212 Lada, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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