Company data from Slovak public registers
Company financial profile・Company ID 44220642・Veľký Lapáš 603, 95104 Veľký Lapáš・Founded 2008
Turnover 2025
230 K €
+88 %Profit 2025
27 €
+100 %Assets
92 K €
−53 %Equity
6,667 €
+1,845 %Debt ratio
92.8 %
−7.5 ppGross margin
4.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+6.3 ppProfit / revenue
ROA
0.0 %
+4.0 ppReturn on assets
ROE
0.4 %
−2,026 ppReturn on equity
Current ratio
25.16
−72 %Current assets / current liabilities
Earnings before tax
987 €
+115 %Profit + income tax
Effective tax
97.3 %
+111 ppIncome tax / earnings before tax
Net working capital
81 K €
−58 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 45 K € | 82 K € | 230 K € |
| Value added | 10 K € | 1,535 € | −3,024 € | 9,125 € |
| Operating revenue | 250 K € | 45 K € | 123 K € | 230 K € |
| Profit after tax | −3,632 € | −2,863 € | −7,740 € | 27 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 126 K € | 194 K € | 92 K € |
| Non-current assets | 0 € | 40 K € | 0 € | 7,792 € |
| Property, plant and equipment | 0 € | 40 K € | 0 € | 7,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 86 K € | 194 K € | 84 K € |
| Inventory | 27 K € | 24 K € | 179 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,959 € | 494 € | 2,907 € | −32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 62 K € | 12 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 126 K € | 194 K € | 92 K € |
| Equity | 7,286 € | 863 € | −382 € | 6,667 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,278 € | −2,914 € | 718 € | 0 € |
| Profit/loss for the accounting period after tax | −3,632 € | −2,863 € | −7,740 € | 27 € |
| Liabilities | 131 K € | 126 K € | 194 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 943 € | 565 € | 2,186 € | 3,348 € |
| Short-term financial assistance | 130 K € | 125 K € | 192 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika
Address A. Hlinku 55, 94901 Nitra, Slovenská republika
Address Nitra, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika
Address Nitra, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika
Address A. Hlinku 55, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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