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Company data from Slovak public registers
Company financial profile・Company ID 46566023・Pohranická ulica 271/27, 95104 Malý Lapáš・Founded 2012
Turnover 2025
4.58 M €
+17 %Profit 2025
40 K €
−40 %Assets
2.52 M €
+9.2 %Equity
757 K €
+5.5 %Debt ratio
70.0 %
+1.0 ppGross margin
19.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
1.6 %
−1.3 ppReturn on assets
ROE
5.3 %
−4.0 ppReturn on equity
Current ratio
1.11
−7.4 %Current assets / current liabilities
Earnings before tax
55 K €
−39 %Profit + income tax
Effective tax
27.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
144 K €
−26 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 3.68 M € | 4.44 M € | 4.4 M € |
| Value added | 913 K € | 830 K € | 885 K € | 860 K € |
| Operating revenue | 3.66 M € | 4.39 M € | 3.93 M € | 4.58 M € |
| Profit after tax | 167 K € | 81 K € | 66 K € | 40 K € |
| Income tax | 46 K € | 26 K € | 24 K € | 15 K € |
| Current income tax | 46 K € | 26 K € | 24 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.88 M € | 2.31 M € | 2.52 M € |
| Non-current assets | 1.25 M € | 1.18 M € | 1.13 M € | 1.06 M € |
| Property, plant and equipment | 1.25 M € | 1.18 M € | 1.13 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 880 K € | 1.7 M € | 1.18 M € | 1.46 M € |
| Inventory | 400 K € | 1.11 M € | 598 K € | 844 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 540 K € | 525 K € | 544 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 50 K € | 56 K € | 72 K € |
| Accruals and deferrals | 1,857 € | 1,570 € | 1,320 € | 3,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.88 M € | 2.31 M € | 2.52 M € |
| Equity | 641 K € | 703 K € | 717 K € | 757 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 469 K € | 542 K € | 571 K € | 637 K € |
| Profit/loss for the accounting period after tax | 167 K € | 81 K € | 66 K € | 40 K € |
| Liabilities | 1.49 M € | 2.18 M € | 1.59 M € | 1.76 M € |
| Non-current liabilities | 8,415 € | 11 K € | 11 K € | 12 K € |
| Current liabilities | 1.13 M € | 1.75 M € | 984 K € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 301 K € | 207 K € | 111 K € | 0 € |
| Short-term bank loans | 18 K € | 182 K € | 447 K € | 398 K € |
| Provisions | 27 K € | 25 K € | 38 K € | 37 K € |
| Accruals and deferrals | 0 € | 1,155 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pohranická ulica 271/27, 95104 Malý Lapáš, Slovenská republika
Address Svätoplukovo 533, 95116 Svätoplukovo, Slovenská republika
Address Pohranická ulica 271/27, 95104 Malý Lapáš, Slovenská republika
Address Bukovina 3004, 96801 Nová Baňa, Slovenská republika
Address Europa 23, 31020 San Fior, Talianska republika
Address Europa 23, 31020 San Fior, Talianska republika
Address Svätoplukovo 533, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
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