Company data from Slovak public registers
Company financial profile・Company ID 55106820・Lada 306, 08212 Lada・Founded 2022
Turnover 2025
441 K €
+1,045 %Profit 2025
−1,608 €
+49 %Assets
50 K €
+49 %Equity
1,085 €
−60 %Debt ratio
97.8 %
+5.8 ppGross margin
0.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+7.8 ppProfit / revenue
ROA
-3.2 %
+6.1 ppReturn on assets
ROE
-148.2 %
−32 ppReturn on equity
Current ratio
1.45
+33 %Current assets / current liabilities
Earnings before tax
312 €
+111 %Profit + income tax
Effective tax
615.4 %
+628 ppIncome tax / earnings before tax
Net working capital
16 K €
+476 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 260 K € | 39 K € | 441 K € |
| Value added | 0 € | 1,345 € | −2,323 € | 3,438 € |
| Operating revenue | 0 € | 260 K € | 39 K € | 441 K € |
| Profit after tax | 0 € | 820 € | −3,127 € | −1,608 € |
| Income tax | 0 € | 257 € | 340 € | 1,920 € |
| Current income tax | 0 € | 257 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 18 K € | 34 K € | 50 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 | 5,000 € | 18 K € | 34 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 28 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 18 K € | 5,672 € | 5,698 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € | 34 K € | 50 K € |
| Equity | 5,000 € | 5,820 € | 2,693 € | 1,085 € |
| 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 € | 0 € | 820 € | −2,307 € |
| Profit/loss for the accounting period after tax | 0 € | 820 € | −3,127 € | −1,608 € |
| Liabilities | 0 € | 12 K € | 31 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € | 31 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lada 306, 08212 Lada, Slovenská republika
Address Kastanienweg 17, 36396 Ulmbach, Steinau a.d. Straβe, Nemecká spolková republika
Address Kastanienweg 17, 36396 Ulmbach, Steinau a.d. Straβe, Nemecká spolková republika
Address Lada 306, 08212 Lada, Slovenská republika
Address Lada 306, 08212 Lada, Slovenská republika
Registered in Business Register
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