Company data from Slovak public registers
Company financial profile・Company ID 53120744・Ladomirová 170, 09003 Ladomirová・Founded 2020
Turnover 2024
0 €
Profit 2024
−809 €
−66 %Assets
3,585 €
−7.9 %Equity
−4,720 €
−21 %Debt ratio
231.7 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.6 %
−10 ppReturn on assets
ROE
17.1 %
+4.7 ppReturn on equity
Current ratio
0.79
−18 %Current assets / current liabilities
Earnings before tax
−469 €
+3.9 %Profit + income tax
Effective tax
-72.5 %
−72 ppIncome tax / earnings before tax
Net working capital
−932 €
−658 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,029 € | 0 € | 0 € | 0 € |
| Value added | −441 € | 0 € | −160 € | −160 € |
| Operating revenue | 1,029 € | 0 € | 0 € | 0 € |
| Profit after tax | −527 € | −3,790 € | −488 € | −809 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,035 € | 4,100 € | 3,894 € | 3,585 € |
| 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 | 4,035 € | 4,100 € | 3,894 € | 3,585 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,000 € | 3,000 € |
| Current receivables | 4,029 € | 4,029 € | 823 € | 514 € |
| Financial accounts | 6 € | 71 € | 71 € | 71 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,035 € | 4,100 € | 3,894 € | 3,585 € |
| Equity | 367 € | −3,423 € | −3,911 € | −4,720 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,106 € | −4,633 € | −8,423 € | −8,911 € |
| Profit/loss for the accounting period after tax | −527 € | −3,790 € | −488 € | −809 € |
| Liabilities | 3,668 € | 7,523 € | 7,805 € | 8,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,668 € | 3,812 € | 4,017 € | 4,517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 83 € | 0 € | 0 € |
| Provisions | 0 € | 3,628 € | 3,788 € | 3,788 € |
Tax liability trend
6 registered activities
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.