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Company data from Slovak public registers
Company financial profile・Company ID 36812170・Trenčianska 2848/29C, 915 01 Nové Mesto nad Váhom・Founded 2007
Turnover 2025
3.23 M €
−9.1 %Profit 2025
95 K €
−1.5 %Assets
1.25 M €
−9.8 %Equity
681 K €
+16 %Debt ratio
45.7 %
−12 ppGross margin
32.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
7.6 %
+0.6 ppReturn on assets
ROE
13.9 %
−2.5 ppReturn on equity
Current ratio
2.70
+30 %Current assets / current liabilities
Earnings before tax
106 K €
−11 %Profit + income tax
Effective tax
10.9 %
−8.3 ppIncome tax / earnings before tax
Net working capital
556 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.02 M € | 3.08 M € | 3.44 M € | 3.11 M € |
| Value added | 1.05 M € | 966 K € | 1.12 M € | 1.01 M € |
| Operating revenue | 3.17 M € | 3.23 M € | 3.55 M € | 3.23 M € |
| Profit after tax | 246 K € | 23 K € | 96 K € | 95 K € |
| Income tax | 42 K € | 6,428 € | 23 K € | 12 K € |
| Current income tax | 42 K € | 6,428 € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.69 M € | 1.39 M € | 1.25 M € |
| Non-current assets | 772 K € | 797 K € | 485 K € | 342 K € |
| Property, plant and equipment | 772 K € | 797 K € | 485 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 724 K € | 860 K € | 877 K € | 883 K € |
| Inventory | 1,920 € | 1,261 € | 11 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 628 K € | 564 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 231 K € | 302 K € | 321 K € |
| Accruals and deferrals | 13 K € | 30 K € | 29 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.69 M € | 1.39 M € | 1.25 M € |
| Equity | 467 K € | 490 K € | 586 K € | 681 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 210 K € | 456 K € | 479 K € | 575 K € |
| Profit/loss for the accounting period after tax | 246 K € | 23 K € | 96 K € | 95 K € |
| Liabilities | 1.04 M € | 1.2 M € | 804 K € | 573 K € |
| Non-current liabilities | 386 K € | 375 K € | 188 K € | 79 K € |
| Current liabilities | 458 K € | 597 K € | 424 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 167 K € | 133 K € | 100 K € |
| Short-term bank loans | 177 K € | 38 K € | 33 K € | 33 K € |
| Provisions | 21 K € | 21 K € | 26 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 140 € |
Tax liability trend
20 registered activities
Address Langsfeldova 558/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Langsfeldova 558/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Langsfeldova 558/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Langsfeldova 558/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Langsfeldova 558/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Langsfeldova 558/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Langsfeldova 558/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
LMJ - Lapšanský s.r.o.
Trenčianska 2848/29C, 915 01 Nové Mesto nad Váhom
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