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Company data from Slovak public registers
Company financial profile・Company ID 54705070・Záhradná ulica 140/5, 01863 Ladce・Founded 2022
Turnover 2025
36 K €
+13 %Profit 2025
−28 K €
+20 %Assets
941 €
+112 %Equity
−154 K €
−22 %Debt ratio
16,471.1 %
+17,961 ppGross margin
-19.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.0 %
+33 ppProfit / revenue
ROA
-3,001.6 %
−3,450 ppReturn on assets
ROE
18.3 %
−9.9 ppReturn on equity
Current ratio
0.01
+120 %Current assets / current liabilities
Earnings before tax
−28 K €
+21 %Profit + income tax
Effective tax
-1.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−153 K €
−22 %Current assets − current liabilities
Revenue CAGR
253.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 € | 15 K € | 32 K € | 36 K € |
| Value added | −50 K € | −34 K € | −17 K € | −7,110 € |
| Operating revenue | 811 € | 15 K € | 32 K € | 36 K € |
| Profit after tax | −50 K € | −45 K € | −36 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,313 € | 9,583 € | −7,913 € | 941 € |
| Non-current assets | −157 € | −157 € | −509 € | −979 € |
| Property, plant and equipment | −157 € | −157 € | −509 € | −979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,470 € | 9,740 € | −7,404 € | 1,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,246 € | 4,147 € | −13 K € | −17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,224 € | 5,593 € | 5,694 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,313 € | 9,583 € | −7,913 € | 941 € |
| Equity | −45 K € | −90 K € | −126 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −50 K € | −95 K € | −131 K € |
| Profit/loss for the accounting period after tax | −50 K € | −45 K € | −36 K € | −28 K € |
| Liabilities | 50 K € | 100 K € | 118 K € | 155 K € |
| Non-current liabilities | 0 € | 40 € | 88 € | 144 € |
| Current liabilities | 50 K € | 100 K € | 118 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 555/95, 01863 Ladce, Slovenská republika
Registered in Business Register
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