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Company data from Slovak public registers
Company financial profile・Company ID 46763139・Lakšárska Nová Ves 360, 90876 Lakšárska Nová Ves・Founded 2012
Turnover 2025
61 K €
−5.8 %Profit 2025
1,432 €
−89 %Assets
115 K €
−8.9 %Equity
111 K €
+1.3 %Debt ratio
3.0 %
−9.8 ppGross margin
38.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−17 ppProfit / revenue
ROA
1.2 %
−8.9 ppReturn on assets
ROE
1.3 %
−10 ppReturn on equity
Current ratio
33.58
+365 %Current assets / current liabilities
Earnings before tax
2,392 €
−85 %Profit + income tax
Effective tax
40.1 %
+18 ppIncome tax / earnings before tax
Net working capital
105 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 56 K € | 65 K € | 61 K € |
| Value added | 29 K € | 31 K € | 27 K € | 24 K € |
| Operating revenue | 73 K € | 56 K € | 65 K € | 61 K € |
| Profit after tax | 18 K € | 17 K € | 13 K € | 1,432 € |
| Income tax | 4,967 € | 4,653 € | 3,616 € | 960 € |
| Current income tax | 4,967 € | 4,653 € | 3,616 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 103 K € | 126 K € | 115 K € |
| Non-current assets | 9,488 € | 7,066 € | 11 K € | 6,942 € |
| Property, plant and equipment | 9,488 € | 7,066 € | 11 K € | 6,942 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 96 K € | 115 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 56 K € | 101 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 52 K € | 41 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 103 K € | 126 K € | 115 K € |
| Equity | 80 K € | 97 K € | 110 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 57 K € | 75 K € | 92 K € | 104 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 13 K € | 1,432 € |
| Liabilities | 6,307 € | 6,344 € | 16 K € | 3,466 € |
| Non-current liabilities | 139 € | 164 € | 191 € | 257 € |
| Current liabilities | 6,168 € | 6,180 € | 16 K € | 3,209 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Lakšárska Nová Ves 360, 90876 Lakšárska Nová Ves, Slovenská republika
Address Lakšárska Nová Ves 360, 90876 Lakšárska Nová Ves, Slovenská republika
Registered in Business Register
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