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Company data from Slovak public registers
Company financial profile・Company ID 54813859・Ladomirová 80, 090 03 Ladomirová・Founded 2022
Turnover 2024
142 K €
+66 %Profit 2024
1,798 €
−16 %Assets
204 K €
+93 %Equity
23 K €
+106 %Debt ratio
88.8 %
−0.7 ppGross margin
32.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.2 ppProfit / revenue
ROA
0.9 %
−1.1 ppReturn on assets
ROE
7.8 %
−11 ppReturn on equity
Current ratio
0.28
−7.2 %Current assets / current liabilities
Earnings before tax
2,758 €
+1.7 %Profit + income tax
Effective tax
34.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−117 K €
−77 %Current assets − current liabilities
Revenue CAGR
371.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,192 € | 85 K € | 137 K € |
| Value added | 6 € | 32 K € | 44 K € |
| Operating revenue | 6,192 € | 85 K € | 142 K € |
| Profit after tax | 5 € | 2,142 € | 1,798 € |
| Income tax | 1 € | 569 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,040 € | 106 K € | 204 K € |
| Non-current assets | 0 € | 77 K € | 159 K € |
| Property, plant and equipment | 0 € | 77 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,040 € | 28 K € | 45 K € |
| Inventory | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,192 € | 15 K € | 23 K € |
| Financial accounts | 2,848 € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,040 € | 106 K € | 204 K € |
| Equity | 9,005 € | 11 K € | 23 K € |
| Share capital | 9,000 € | 9,000 € | 19 K € |
| Profit/loss of previous years | 0 € | 5 € | 2,147 € |
| Profit/loss for the accounting period after tax | 5 € | 2,142 € | 1,798 € |
| Liabilities | 35 € | 95 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 € | 95 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ladomirová 80, 09003 Ladomirová, Slovenská republika
Address Ladomirová 80, 09003 Ladomirová, Slovenská republika
Address Ladomirová 80, 09003 Ladomirová, Slovenská republika
Address Ladomirová 80, 09003 Ladomirová, Slovenská republika
Registered in Business Register
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