Company data from Slovak public registers
Company financial profile・Company ID 44459033・Veľký Lapáš 592, 951 04 Veľký Lapáš・Founded 2008
Turnover 2025
480 K €
+101 %Profit 2025
18 K €
+322 %Assets
246 K €
+49 %Equity
63 K €
+40 %Debt ratio
74.5 %
+1.7 ppGross margin
14.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.9 ppProfit / revenue
ROA
7.2 %
+4.7 ppReturn on assets
ROE
28.3 %
+19 ppReturn on equity
Current ratio
1.20
+23 %Current assets / current liabilities
Earnings before tax
23 K €
+318 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,112 %Current assets − current liabilities
Revenue CAGR
96.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 291 K € | 237 K € | 441 K € |
| Value added | 51 K € | 43 K € | 30 K € | 62 K € |
| Operating revenue | 335 K € | 325 K € | 239 K € | 480 K € |
| Profit after tax | 3,386 € | 8,900 € | 4,211 € | 18 K € |
| Income tax | 1,203 € | 2,974 € | 1,192 € | 4,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 179 K € | 166 K € | 246 K € |
| Non-current assets | 51 K € | 85 K € | 84 K € | 96 K € |
| Property, plant and equipment | 51 K € | 85 K € | 84 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 94 K € | 82 K € | 150 K € |
| Inventory | 6,425 € | 0 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,129 € | 32 K € | 26 K € | 37 K € |
| Financial accounts | 39 K € | 61 K € | 46 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 179 K € | 166 K € | 246 K € |
| Equity | 32 K € | 41 K € | 45 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 25 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,386 € | 8,900 € | 4,211 € | 18 K € |
| Liabilities | 66 K € | 138 K € | 121 K € | 183 K € |
| Non-current liabilities | 8,482 € | 48 K € | 36 K € | 58 K € |
| Current liabilities | 58 K € | 91 K € | 85 K € | 125 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
18 registered activities
Address Úzka ulica 55/9, 95106 Vinodol, Slovenská republika
Address Veľký Lapáš 592, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 592, 95104 Veľký Lapáš, Slovenská republika
Address Hradby 75/1, 97701 Brezno, Slovenská republika
Address Piaristická 3, 94901 Nitra, Slovenská republika
Address Úzka ulica 55/9, 95106 Vinodol, Slovenská republika
Address Veľký Lapáš 592, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 592, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 592, 95104 Veľký Lapáš, Slovenská republika
Address Hradby 75/1, 97701 Brezno, Slovenská republika
Address Piaristická 3, 94901 Nitra, Slovenská republika
Address Hradby 75/1, 97701 Brezno, Slovenská republika
Address Piaristická 3, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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