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Company data from Slovak public registers
Company financial profile・Company ID 47516640・Brezová 276/7, 95104 Malý Lapáš・Founded 2013
Turnover 2024
18 K €
+18 %Profit 2024
4,217 €
−1.7 %Assets
40 K €
+12 %Equity
39 K €
+12 %Debt ratio
2.3 %
−0.3 ppGross margin
29.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−4.8 ppProfit / revenue
ROA
10.4 %
−1.4 ppReturn on assets
ROE
10.7 %
−1.5 ppReturn on equity
Current ratio
43.15
+13 %Current assets / current liabilities
Earnings before tax
5,016 €
−1.1 %Profit + income tax
Effective tax
15.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+12 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 7,846 € | 15 K € | 18 K € |
| Value added | 5,629 € | 3,452 € | 5,311 € | 5,238 € |
| Operating revenue | 16 K € | 7,846 € | 15 K € | 18 K € |
| Profit after tax | 4,615 € | 2,758 € | 4,292 € | 4,217 € |
| Income tax | 815 € | 487 € | 778 € | 799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,970 € | 1,272 € | 36 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,970 € | 1,272 € | 36 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,423 € | 566 € | 34 K € | 39 K € |
| Financial accounts | 2,547 € | 706 € | 1,767 € | 1,827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,970 € | 1,272 € | 36 K € | 40 K € |
| Equity | 28 K € | 31 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,615 € | 2,758 € | 4,292 € | 4,217 € |
| Liabilities | −23 K € | −30 K € | 948 € | 936 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −23 K € | −30 K € | 948 € | 936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malý Lapáš 276, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 276, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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