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Company data from Slovak public registers
Company financial profile・Company ID 45686076・Kollárova 375/8, 951 04 Malý Lapáš・Founded 2010
Turnover 2025
30 K €
−13 %Profit 2025
−36 K €
+5.0 %Assets
864 K €
+0.1 %Equity
148 K €
−20 %Debt ratio
82.8 %
+4.2 ppGross margin
1.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.3 %
−9.7 ppProfit / revenue
ROA
-4.2 %
+0.2 ppReturn on assets
ROE
-24.5 %
−3.8 ppReturn on equity
Current ratio
0.88
−6.4 %Current assets / current liabilities
Earnings before tax
−36 K €
+5.1 %Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−68 K €
−138 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 31 K € | 30 K € |
| Value added | 2,571 € | −17 K € | −727 € | 450 € |
| Operating revenue | 45 K € | 36 K € | 34 K € | 30 K € |
| Profit after tax | −41 K € | −66 K € | −38 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 922 K € | 862 K € | 863 K € | 864 K € |
| Non-current assets | 469 K € | 423 K € | 385 K € | 349 K € |
| Property, plant and equipment | 469 K € | 423 K € | 385 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 439 K € | 478 K € | 515 K € |
| Inventory | 374 K € | 374 K € | 374 K € | 374 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 65 K € | 66 K € | 66 K € |
| Financial accounts | 9,920 € | 17 € | 38 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 862 K € | 863 K € | 864 K € |
| Equity | 289 K € | 223 K € | 185 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −256 K € | −297 K € | −362 K € | −401 K € |
| Profit/loss for the accounting period after tax | −41 K € | −66 K € | −38 K € | −36 K € |
| Liabilities | 633 K € | 639 K € | 678 K € | 715 K € |
| Non-current liabilities | 2,123 € | 2,123 € | 2,123 € | 2,123 € |
| Current liabilities | 364 K € | 376 K € | 507 K € | 583 K € |
| Long-term bank loans | 249 K € | 249 K € | 168 K € | 125 K € |
| Short-term bank loans | 18 K € | 12 K € | 1,711 € | 5,329 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malý Lapáš 375, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 375, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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