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Company data from Slovak public registers
Company financial profile・Company ID 45682038・Veľký Lapáš 595, 95104 Veľký Lapáš・Founded 2010
Turnover 2025
58 K €
+26 %Profit 2025
5,386 €
+811 %Assets
15 K €
+159 %Equity
−2,614 €
+67 %Debt ratio
117.3 %
−120 ppGross margin
33.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+8.0 ppProfit / revenue
ROA
35.6 %
+25 ppReturn on assets
ROE
-206.0 %
−199 ppReturn on equity
Current ratio
1.49
−15 %Current assets / current liabilities
Earnings before tax
6,346 €
+495 %Profit + income tax
Effective tax
15.1 %
−29 ppIncome tax / earnings before tax
Net working capital
4,471 €
+162 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 46 K € | 53 K € |
| Value added | 18 K € | 12 K € | 16 K € | 18 K € |
| Operating revenue | 29 K € | 30 K € | 46 K € | 58 K € |
| Profit after tax | 3,404 € | −1,616 € | 591 € | 5,386 € |
| Income tax | 0 € | 0 € | 476 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,732 € | 5,008 € | 5,840 € | 15 K € |
| Non-current assets | 4,135 € | 412 € | 1,860 € | 1,511 € |
| Property, plant and equipment | 4,135 € | 412 € | 1,860 € | 1,511 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,597 € | 4,596 € | 3,980 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,629 € | 536 € | 10 K € |
| Current receivables | 1,291 € | 1,283 € | 2,366 € | 2,173 € |
| Financial accounts | 1,306 € | 684 € | 1,078 € | 948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,732 € | 5,008 € | 5,840 € | 15 K € |
| Equity | −12 K € | −8,592 € | −8,000 € | −2,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −17 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 3,404 € | −1,616 € | 591 € | 5,386 € |
| Liabilities | 19 K € | 14 K € | 14 K € | 18 K € |
| Non-current liabilities | 22 € | 48 € | 68 € | 96 € |
| Current liabilities | 7,186 € | 2,052 € | 2,272 € | 9,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľký Lapáš 595, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 595, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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