Company data from Slovak public registers
Company financial profile・Company ID 43767851・Veľký Lapáš 413, 95104 Veľký Lapáš・Founded 2007
Turnover 2025
365 K €
−13 %Profit 2025
68 K €
+2.6 %Assets
690 K €
−0.7 %Equity
549 K €
−9.2 %Debt ratio
20.4 %
+7.4 ppGross margin
81.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+2.8 ppProfit / revenue
ROA
9.9 %
+0.3 ppReturn on assets
ROE
12.5 %
+1.4 ppReturn on equity
Current ratio
4.83
−1.9 %Current assets / current liabilities
Earnings before tax
87 K €
+2.7 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
298 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 292 K € | 403 K € | 359 K € |
| Value added | 182 K € | 218 K € | 269 K € | 293 K € |
| Operating revenue | 249 K € | 293 K € | 419 K € | 365 K € |
| Profit after tax | 65 K € | 49 K € | 67 K € | 68 K € |
| Income tax | 17 K € | 13 K € | 18 K € | 18 K € |
| Current income tax | 17 K € | 13 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 638 K € | 694 K € | 690 K € |
| Non-current assets | 203 K € | 361 K € | 306 K € | 314 K € |
| Property, plant and equipment | 54 K € | 81 K € | 170 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 149 K € | 280 K € | 135 K € | 140 K € |
| Current assets | 417 K € | 276 K € | 389 K € | 376 K € |
| Inventory | 1,431 € | 1,431 € | 1,431 € | 1,431 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 217 K € | 267 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 58 K € | 120 K € | 128 K € |
| Accruals and deferrals | 648 € | 106 € | 106 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 638 K € | 694 K € | 690 K € |
| Equity | 566 K € | 578 K € | 604 K € | 549 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 494 K € | 522 K € | 531 K € | 474 K € |
| Profit/loss for the accounting period after tax | 65 K € | 49 K € | 67 K € | 68 K € |
| Liabilities | 55 K € | 59 K € | 90 K € | 141 K € |
| Non-current liabilities | 451 € | 651 € | 938 € | 1,274 € |
| Current liabilities | 44 K € | 48 K € | 79 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľký Lapáš 396, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 396, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 396, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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