Company data from Slovak public registers
Company financial profile・Company ID 36563129・Agátová 477/9, 95104 Malý Lapáš・Founded 2004
Turnover 2025
53 K €
+344 %Profit 2025
1,187 €
+164 %Assets
57 K €
+314 %Equity
−383 €
+76 %Debt ratio
100.7 %
−11 ppGross margin
28.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+18 ppProfit / revenue
ROA
2.1 %
+15 ppReturn on assets
ROE
-309.9 %
−429 ppReturn on equity
Current ratio
2.88
−21 %Current assets / current liabilities
Earnings before tax
2,147 €
+241 %Profit + income tax
Effective tax
44.7 %
+67 ppIncome tax / earnings before tax
Net working capital
20 K €
+123 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 122 € | 12 K € | 53 K € |
| Value added | −715 € | −5,552 € | −1,093 € | 15 K € |
| Operating revenue | 27 K € | 9,212 € | 12 K € | 53 K € |
| Profit after tax | −13 K € | 2,615 € | −1,861 € | 1,187 € |
| Income tax | 0 € | 224 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 14 K € | 57 K € |
| Non-current assets | 0 € | 1,798 € | 1,490 € | 27 K € |
| Property, plant and equipment | 0 € | 1,798 € | 1,490 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 12 K € | 31 K € |
| Inventory | 865 € | 0 € | 0 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,145 € | 210 € | 421 € | 4,192 € |
| Financial accounts | 8,457 € | 11 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 14 K € | 57 K € |
| Equity | −2,322 € | 292 € | −1,569 € | −383 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,552 € | −9,430 € | −6,815 € | −8,676 € |
| Profit/loss for the accounting period after tax | −13 K € | 2,615 € | −1,861 € | 1,187 € |
| Liabilities | 14 K € | 13 K € | 15 K € | 58 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 25 K € |
| Current liabilities | 1,694 € | 598 € | 3,415 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Agátová ulica 477/9, 95104 Malý Lapáš, Slovenská republika
Address Agátová 477/9, 95104 Malý Lapáš, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Agátová 477/9, 95104 Malý Lapáš, Slovenská republika
Address Agátová ulica 477/9, 95104 Malý Lapáš, Slovenská republika
Address Agátová ulica 477/9, 95104 Malý Lapáš, Slovenská republika
Address Agátová 477/9, 95104 Malý Lapáš, Slovenská republika
Address Agátová 477/9, 95104 Malý Lapáš, Slovenská republika
Address Agátová 477/9, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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