Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47060701・Veľký Lapáš 622, 95104 Veľký Lapáš・Founded 2013
Turnover 2025
3.67 M €
+21 %Profit 2025
58 K €
−26 %Assets
909 K €
−29 %Equity
263 K €
−16 %Debt ratio
71.1 %
−4.5 ppGross margin
7.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
6.4 %
+0.3 ppReturn on assets
ROE
22.0 %
−2.9 ppReturn on equity
Current ratio
1.05
+8.6 %Current assets / current liabilities
Earnings before tax
80 K €
+2.2 %Profit + income tax
Effective tax
27.4 %
+27 ppIncome tax / earnings before tax
Net working capital
13 K €
+170 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 3.04 M € | 2.93 M € | 3.61 M € |
| Value added | 160 K € | 168 K € | 189 K € | 253 K € |
| Operating revenue | 2.9 M € | 3.22 M € | 3.03 M € | 3.67 M € |
| Profit after tax | 75 K € | 77 K € | 78 K € | 58 K € |
| Income tax | 0 € | 0 € | 0 € | 22 K € |
| Current income tax | — | 0 € | 0 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.27 M € | 1.28 M € | 909 K € |
| Non-current assets | 730 K € | 707 K € | 735 K € | 624 K € |
| Property, plant and equipment | 313 K € | 707 K € | 735 K € | 624 K € |
| Non-current intangible assets | 417 K € | 0 € | −1 € | −1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 563 K € | 544 K € | 280 K € |
| Inventory | 65 K € | 2,724 € | 2,242 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 660 € | 0 € |
| Current receivables | 200 K € | 482 K € | 399 K € | 237 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 78 K € | 142 K € | 22 K € |
| Accruals and deferrals | — | 0 € | 1,381 € | 5,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.27 M € | 1.28 M € | 909 K € |
| Equity | 195 K € | 254 K € | 313 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 591 € | 591 € | 0 € |
| Profit/loss of previous years | 84 K € | 142 K € | 199 K € | 199 K € |
| Profit/loss for the accounting period after tax | 75 K € | 77 K € | 78 K € | 58 K € |
| Liabilities | 849 K € | 1.01 M € | 968 K € | 646 K € |
| Non-current liabilities | 318 K € | 489 K € | 405 K € | 251 K € |
| Current liabilities | 530 K € | 491 K € | 563 K € | 267 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 0 € | 128 K € |
| Provisions | 72 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlboká 75, 94901 Nitra, Slovenská republika
Address Hlboká 75, 94901 Nitra, Slovenská republika
Address Háj 370, 79812 Kralice na Hané, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
