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Company data from Slovak public registers
Company financial profile・Company ID 54775493・Ladice 17, 951 77 Ladice・Founded 2022
Turnover 2025
10 K €
+14 %Profit 2025
−7,541 €
−13 %Assets
376 €
−79 %Equity
−9,317 €
−425 %Debt ratio
2,577.9 %
+2,380 ppGross margin
-21.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.9 %
+0.8 ppProfit / revenue
ROA
-2,005.6 %
−1,637 ppReturn on assets
ROE
80.9 %
−296 ppReturn on equity
Current ratio
0.04
−93 %Current assets / current liabilities
Earnings before tax
−7,201 €
−13 %Profit + income tax
Effective tax
-4.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−9,260 €
−457 %Current assets − current liabilities
Revenue CAGR
365.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 € | 18 K € | 8,952 € | 10 K € |
| Value added | −4,072 € | 6,931 € | −2,296 € | −2,213 € |
| Operating revenue | 101 € | 18 K € | 8,952 € | 10 K € |
| Profit after tax | −4,615 € | 4,525 € | −6,686 € | −7,541 € |
| Income tax | 0 € | 383 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,678 € | 9,072 € | 1,816 € | 376 € |
| 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 | 5,678 € | 9,072 € | 1,816 € | 376 € |
| Inventory | 1,499 € | 1,267 € | 1,267 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 654 € | 0 € | 33 € |
| Financial accounts | 4,179 € | 7,151 € | 549 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,678 € | 9,072 € | 1,816 € | 376 € |
| Equity | 385 € | 4,910 € | −1,776 € | −9,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,615 € | −317 € | −7,003 € |
| Profit/loss for the accounting period after tax | −4,615 € | 4,525 € | −6,686 € | −7,541 € |
| Liabilities | 5,293 € | 4,162 € | 3,592 € | 9,693 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,260 € | 4,016 € | 3,477 € | 9,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 € | 146 € | 115 € | 57 € |
Tax liability trend
9 registered activities
Address Ladice 17, 95177 Ladice, Slovenská republika
Address Ladice 17, 95177 Ladice, Slovenská republika
Registered in Business Register
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