Company data from Slovak public registers
Company financial profile・Company ID 46749977・Malý Lapáš 199, 95104 Malý Lapáš・Founded 2012
Turnover 2025
22 K €
+42 %Profit 2025
−3,421 €
−48 %Assets
69 K €
−4.5 %Equity
68 K €
−4.8 %Debt ratio
1.7 %
+0.3 ppGross margin
45.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−0.6 ppProfit / revenue
ROA
-5.0 %
−1.8 ppReturn on assets
ROE
-5.1 %
−1.8 ppReturn on equity
Current ratio
31.59
−52 %Current assets / current liabilities
Earnings before tax
−3,081 €
−57 %Profit + income tax
Effective tax
-11.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
26 K €
−47 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 16 K € | 21 K € |
| Value added | 18 K € | 25 K € | 8,900 € | 9,725 € |
| Operating revenue | 24 K € | 32 K € | 16 K € | 22 K € |
| Profit after tax | 9,710 € | 22 K € | −2,304 € | −3,421 € |
| Income tax | 1,550 € | 4,317 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 78 K € | 72 K € | 69 K € |
| Non-current assets | 9,344 € | 27 K € | 22 K € | 42 K € |
| Property, plant and equipment | 9,344 € | 27 K € | 22 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 51 K € | 50 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,707 € | 6,093 € | 4,235 € | 5,055 € |
| Financial accounts | 43 K € | 45 K € | 45 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 78 K € | 72 K € | 69 K € |
| Equity | 51 K € | 73 K € | 71 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 46 K € | 68 K € | 65 K € |
| Profit/loss for the accounting period after tax | 9,710 € | 22 K € | −2,304 € | −3,421 € |
| Liabilities | 2,288 € | 5,035 € | 1,008 € | 1,183 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,088 € | 4,785 € | 758 € | 843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 340 € |
Tax liability trend
7 registered activities
Address Malý Lapáš 199, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 199, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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