Company data from Slovak public registers
Company financial profile・Company ID 48164046・Bernolákova 499/8, 95104 Malý Lapáš・Founded 2015
Turnover 2024
13 K €
+48 %Profit 2024
2,546 €
+22 %Assets
36 K €
−5.1 %Equity
14 K €
+23 %Debt ratio
62.7 %
−8.5 ppGross margin
42.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−4.1 ppProfit / revenue
ROA
7.0 %
+1.6 ppReturn on assets
ROE
18.7 %
−0.2 ppReturn on equity
Current ratio
73.36
−30 %Current assets / current liabilities
Earnings before tax
3,042 €
+24 %Profit + income tax
Effective tax
16.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
36 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 3,499 € | 7,904 € | 13 K € |
| Value added | 1,141 € | 1,230 € | 4,404 € | 5,715 € |
| Operating revenue | 2,000 € | 3,499 € | 9,024 € | 13 K € |
| Profit after tax | 917 € | 987 € | 2,087 € | 2,546 € |
| Income tax | 161 € | 174 € | 368 € | 496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,126 € | 9,305 € | 38 K € | 36 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 | 8,126 € | 9,305 € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 1,500 € | 27 K € | 34 K € |
| Financial accounts | 8,106 € | 7,805 € | 11 K € | 2,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,126 € | 9,305 € | 38 K € | 36 K € |
| Equity | 7,964 € | 8,951 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,880 € | 2,751 € | 3,689 € | 5,671 € |
| Profit/loss for the accounting period after tax | 917 € | 987 € | 2,087 € | 2,546 € |
| Liabilities | 162 € | 354 € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 € | 174 € | 368 € | 496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Bernolákova ulica 499/8, 95104 Malý Lapáš, Slovenská republika
Address Ulica pod Záhradami 572/67, 95113 Branč, Slovenská republika
Address Ulica pod Záhradami 572/67, 95113 Branč, Slovenská republika
Address Bernolákova ulica 499/8, 95104 Malý Lapáš, Slovenská republika
Address Ulica pod Záhradami 572/67, 95113 Branč, Slovenská republika
Address Nitrianska 407/139, 95113 Branč, Slovenská republika
Address Bernolákova ulica 499/8, 95104 Malý Lapáš, Slovenská republika
Address Bernolákova ulica 499/8, 95104 Malý Lapáš, Slovenská republika
Address Ulica pod Záhradami 572/67, 95113 Branč, Slovenská republika
Address Ulica pod Záhradami 572/67, 95113 Branč, Slovenská republika
Address Nitrianska 407/139, 95113 Branč, Slovenská republika
Registered in Business Register
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