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Company data from Slovak public registers
Company financial profile・Company ID 55768750・Cementárska ulica 161/12, 01863 Ladce・Founded 2023
Turnover 2025
19 K €
Profit 2025
4,606 €
+292 %Assets
15 K €
+3,918 %Equity
4,545 €
+7,551 %Debt ratio
69.4 %
−47 ppGross margin
47.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
Profit / revenue
ROA
31.0 %
+679 ppReturn on assets
ROE
101.3 %
−3,831 ppReturn on equity
Current ratio
1.44
+62 %Current assets / current liabilities
Earnings before tax
4,946 €
+340 %Profit + income tax
Effective tax
6.9 %
+23 ppIncome tax / earnings before tax
Net working capital
4,545 €
+10,200 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € |
| Value added | −1,320 € | 0 € | 8,922 € |
| Operating revenue | 0 € | 0 € | 19 K € |
| Profit after tax | −2,662 € | −2,399 € | 4,606 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,009 € | 370 € | 15 K € |
| 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 | 3,009 € | 370 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,701 € |
| Financial accounts | 3,009 € | 370 € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,009 € | 370 € | 15 K € |
| Equity | 2,338 € | −61 € | 4,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,662 € | −5,061 € |
| Profit/loss for the accounting period after tax | −2,662 € | −2,399 € | 4,606 € |
| Liabilities | 671 € | 431 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 671 € | 415 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 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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