Company data from Slovak public registers
Company financial profile・Company ID 55618332・Cementárska ulica 161/12, 01863 Ladce・Founded 2023
Turnover 2025
666 €
−77 %Profit 2025
−2,139 €
−15 %Assets
6,089 €
−23 %Equity
372 €
−85 %Debt ratio
93.9 %
+26 ppGross margin
-256.9 %
−206 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-321.2 %
−257 ppProfit / revenue
ROA
-35.1 %
−12 ppReturn on assets
ROE
-575.0 %
−501 ppReturn on equity
Current ratio
1.11
−24 %Current assets / current liabilities
Earnings before tax
−1,799 €
−19 %Profit + income tax
Effective tax
-18.9 %
+3.6 ppIncome tax / earnings before tax
Net working capital
612 €
−76 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,888 € | 666 € |
| Value added | −638 € | −1,477 € | −1,711 € |
| Operating revenue | 0 € | 2,888 € | 666 € |
| Profit after tax | −638 € | −1,852 € | −2,139 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,212 € | 7,865 € | 6,089 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,212 € | 7,865 € | 6,089 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 13 € | 17 € |
| Financial accounts | 5,209 € | 7,852 € | 6,072 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,212 € | 7,865 € | 6,089 € |
| Equity | 4,362 € | 2,510 € | 372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −638 € | −2,489 € |
| Profit/loss for the accounting period after tax | −638 € | −1,852 € | −2,139 € |
| Liabilities | 850 € | 5,355 € | 5,717 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 850 € | 5,355 € | 5,477 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 240 € |
Tax liability trend
12 registered activities
Address Cementárska ulica 161/12, 01863 Ladce, Slovenská republika
Address Cementárska ulica 161/12, 01863 Ladce, Slovenská republika
Registered in Business Register
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