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Company data from Slovak public registers
Company financial profile・Company ID 54116619・Ulica Jána Kollára 293/14, 01863 Ladce・Founded 2021
Turnover 2025
18 K €
−27 %Profit 2025
−13 K €
−165 %Assets
3,644 €
−53 %Equity
−41 K €
−47 %Debt ratio
1,234.7 %
+770 ppGross margin
-17.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.9 %
−52 ppProfit / revenue
ROA
-361.9 %
−297 ppReturn on assets
ROE
31.9 %
+14 ppReturn on equity
Current ratio
0.04
−69 %Current assets / current liabilities
Earnings before tax
−13 K €
−177 %Profit + income tax
Effective tax
-2.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−43 K €
−39 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,382 € | 18 K € | 25 K € | 18 K € |
| Value added | −12 K € | −2,960 € | 4,519 € | −3,278 € |
| Operating revenue | 8,382 € | 18 K € | 25 K € | 18 K € |
| Profit after tax | −17 K € | −11 K € | −4,980 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,839 € | 7,699 € | 7,724 € | 3,644 € |
| Non-current assets | 2,083 € | 3,691 € | 2,682 € | 1,673 € |
| Property, plant and equipment | 2,083 € | 3,691 € | 2,682 € | 1,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,372 € | 4,008 € | 5,042 € | 1,971 € |
| Inventory | 694 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 101 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,678 € | 3,907 € | 5,042 € | 1,971 € |
| Accruals and deferrals | 384 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,839 € | 7,699 € | 7,724 € | 3,644 € |
| Equity | −13 K € | −23 K € | −28 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −668 € | −18 K € | −28 K € | −33 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | −4,980 € | −13 K € |
| Liabilities | 17 K € | 31 K € | 36 K € | 45 K € |
| Non-current liabilities | 15 € | 45 € | 76 € | 106 € |
| Current liabilities | 17 K € | 31 K € | 36 K € | 45 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 283 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Kukučínova 334/334, 01863 Ladce, Slovenská republika
Address Pruské 138/138, 01852 Pruské, Slovenská republika
Address Ulica Jána Kollára 293/14, 01863 Ladce, Slovenská republika
Address Kukučínova 334/334, 01863 Ladce, Slovenská republika
Address Pruské 138/138, 01852 Pruské, Slovenská republika
Address Ulica Jána Kollára 293/14, 01863 Ladce, Slovenská republika
Registered in Business Register
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