Company data from Slovak public registers
Company financial profile・Company ID 46606505・Agátová ulica 464/8, 951 04 Malý Lapáš・Founded 2012
Turnover 2025
68 K €
−24 %Profit 2025
8,038 €
−33 %Assets
34 K €
−29 %Equity
28 K €
−27 %Debt ratio
16.8 %
−2.1 ppGross margin
74.9 %
+7.3 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−1.6 ppProfit / revenue
Profit margin
11.8 %
−1.8 ppProfit / sales
ROA
23.5 %
−1.6 ppReturn on assets
ROE
28.3 %
−2.7 ppReturn on equity
Return on costs
13.3 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
74.7 %
+8.5 ppAdded value / revenue
Earnings before tax
8,998 €
−42 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 68 K € | 89 K € | 68 K € |
| Value added | 2,410 € | 42 K € | 60 K € | 51 K € |
| Operating revenue | 100 K € | 78 K € | 91 K € | 68 K € |
| Profit after tax | −4,140 € | 14 K € | 12 K € | 8,038 € |
| Income tax | 0 € | 2,949 € | 3,433 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 52 K € | 48 K € | 34 K € |
| Non-current assets | 9,223 € | 36 K € | 32 K € | 15 K € |
| Property, plant and equipment | 9,223 € | 36 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 16 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,551 € | 5,624 € | 16 K € |
| Financial accounts | 6,103 € | 8,627 € | 10 K € | 3,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 52 K € | 48 K € | 34 K € |
| Equity | 13 K € | 27 K € | 39 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,505 € | 21 K € | 15 K € |
| Profit/loss for the accounting period after tax | −4,140 € | 14 K € | 12 K € | 8,038 € |
| Liabilities | 28 K € | 25 K € | 9,053 € | 5,731 € |
| Non-current liabilities | 0 € | 57 € | 129 € | 204 € |
| Current liabilities | 22 K € | 21 K € | 7,568 € | 4,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,484 € | 3,420 € | 1,356 € | 0 € |
| Provisions | 0 € | 560 € | 0 € | 0 € |
10 registered activities
Address Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republika
Address Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republika
Address Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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