Company data from Slovak public registers
Company financial profile・Company ID 36366706・ulica Sv. Martina 178/23, 951 04 Malý Lapáš・Founded 2006
Turnover 2025
237 K €
−17 %Profit 2025
8,898 €
−81 %Assets
126 K €
−16 %Equity
104 K €
−18 %Debt ratio
17.3 %
+1.3 ppGross margin
42.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−12 ppProfit / revenue
ROA
7.1 %
−24 ppReturn on assets
ROE
8.6 %
−28 ppReturn on equity
Current ratio
2.37
−26 %Current assets / current liabilities
Earnings before tax
12 K €
−80 %Profit + income tax
Effective tax
26.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
27 K €
−48 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 230 K € | 278 K € | 234 K € |
| Value added | 91 K € | 92 K € | 125 K € | 99 K € |
| Operating revenue | 234 K € | 237 K € | 286 K € | 237 K € |
| Profit after tax | 43 K € | 42 K € | 46 K € | 8,898 € |
| Income tax | 13 K € | 11 K € | 14 K € | 3,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 157 K € | 150 K € | 126 K € |
| Non-current assets | 25 K € | 77 K € | 74 K € | 78 K € |
| Property, plant and equipment | 22 K € | 67 K € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 10 K € | 35 K € | 55 K € |
| Current assets | 65 K € | 81 K € | 76 K € | 47 K € |
| Inventory | 1,409 € | 1,084 € | 1,763 € | 2,264 € |
| Non-current receivables | 1,120 € | 2,367 € | 1,063 € | 1,160 € |
| Current receivables | 40 K € | 29 K € | 53 K € | 28 K € |
| Financial accounts | 22 K € | 48 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 157 K € | 150 K € | 126 K € |
| Equity | 65 K € | 92 K € | 126 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 43 K € | 73 K € | 88 K € |
| Profit/loss for the accounting period after tax | 43 K € | 42 K € | 46 K € | 8,898 € |
| Liabilities | 25 K € | 65 K € | 24 K € | 22 K € |
| Non-current liabilities | 97 € | 110 € | 138 € | 216 € |
| Current liabilities | 24 K € | 65 K € | 24 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 419 € | 646 € | 296 € | 1,652 € |
Tax liability trend
17 registered activities
Address ul. Sv. Martina 178/23, 95104 Malý Lapáš, Slovenská republika
Address ul. Sv. Martina 178/23, 95104 Malý Lapáš, Slovenská republika
Address Zbehy 591, 95142 Zbehy, Slovenská republika
Address ul. Sv. Martina 178/23, 95104 Malý Lapáš, Slovenská republika
Address ul. Sv. Martina 178/23, 95104 Malý Lapáš, Slovenská republika
Address ul. Sv. Martina 178/23, 95104 Malý Lapáš, Slovenská republika
Address Zbehy 591, 95142 Zbehy, Slovenská republika
Registered in Business Register
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