Company data from Slovak public registers
Company financial profile・Company ID 47432462・Jágerská ulica 153/4, 951 04 Malý Lapáš・Founded 2013
Turnover 2024
93 K €
+14 %Profit 2024
13 K €
+8.3 %Assets
149 K €
−36 %Equity
121 K €
+12 %Debt ratio
19.2 %
−35 ppGross margin
32.1 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−0.7 ppProfit / revenue
ROA
8.5 %
+3.5 ppReturn on assets
ROE
10.5 %
−0.3 ppReturn on equity
Current ratio
3.38
+140 %Current assets / current liabilities
Earnings before tax
16 K €
+9.2 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
68 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 229 K € | 36 K € | 93 K € |
| Value added | 9,146 € | 16 K € | −18 K € | 30 K € |
| Operating revenue | 100 K € | 241 K € | 82 K € | 93 K € |
| Profit after tax | 5,749 € | 1,747 € | 12 K € | 13 K € |
| Income tax | 2,011 € | 685 € | 3,109 € | 3,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 192 K € | 234 K € | 149 K € |
| Non-current assets | 40 K € | 70 K € | 56 K € | 52 K € |
| Property, plant and equipment | 40 K € | 70 K € | 56 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 123 K € | 178 K € | 97 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 64 K € | 4,110 € |
| Financial accounts | 62 K € | 65 K € | 74 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 192 K € | 234 K € | 149 K € |
| Equity | 94 K € | 96 K € | 108 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 89 K € | 91 K € | 102 K € |
| Profit/loss for the accounting period after tax | 5,749 € | 1,747 € | 12 K € | 13 K € |
| Liabilities | 63 K € | 96 K € | 126 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 96 K € | 126 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jágerská ulica 153/4, 95104 Malý Lapáš, Slovenská republika
Address Jágerská ulica 153/4, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 3, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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