Company data from Slovak public registers
Company financial profile・Company ID 53583701・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
347 K €
+43 %Profit 2024
5,361 €
+408 %Assets
37 K €
+63 %Equity
8,614 €
+164 %Debt ratio
76.9 %
−8.8 ppGross margin
10.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.3 ppProfit / revenue
ROA
14.4 %
+22 ppReturn on assets
ROE
62.2 %
+116 ppReturn on equity
Current ratio
1.30
+12 %Current assets / current liabilities
Earnings before tax
7,346 €
+643 %Profit + income tax
Effective tax
27.0 %
+55 ppIncome tax / earnings before tax
Net working capital
8,629 €
+164 %Current assets − current liabilities
Revenue CAGR
1,015.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 1,357 € | 244 K € | 347 K € |
| Value added | 198 € | 139 € | 21 K € | 37 K € |
| Operating revenue | 250 € | 1,357 € | 244 K € | 347 K € |
| Profit after tax | 168 € | 119 € | −1,739 € | 5,361 € |
| Income tax | 30 € | 20 € | 385 € | 1,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,168 € | 5,287 € | 23 K € | 37 K € |
| 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 | 5,168 € | 5,287 € | 23 K € | 37 K € |
| Inventory | 0 € | 0 € | 5,992 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 696 € | 2,190 € |
| Financial accounts | 5,168 € | 5,287 € | 16 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,168 € | 5,287 € | 23 K € | 37 K € |
| Equity | 5,168 € | 5,287 € | 3,261 € | 8,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 168 € | 0 € | −1,745 € |
| Profit/loss for the accounting period after tax | 168 € | 119 € | −1,739 € | 5,359 € |
| Liabilities | 0 € | 0 € | 20 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 20 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Vŕbová 218/1, 04945 Jovice, Slovenská republika
Address Edelényska 38, 04801 Rožňava, Slovenská republika
Address Vŕbová 218/1, 04945 Jovice, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Vŕbová 218/1, 04945 Jovice, Slovenská republika
Address Edelényska 38, 04801 Rožňava, Slovenská republika
Address Vŕbová 218/1, 04945 Jovice, Slovenská republika
Registered in Business Register
LADOK, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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