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Company data from Slovak public registers
Company financial profile・Company ID 48296775・Veľký Lapáš 192, 951 04 Veľký Lapáš・Founded 2015
Turnover 2025
504 K €
−71 %Profit 2025
−67 K €
−326 %Assets
365 K €
−55 %Equity
39 K €
−63 %Debt ratio
89.4 %
+2.3 ppGross margin
23.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−12 ppProfit / revenue
ROA
-18.2 %
−16 ppReturn on assets
ROE
-172.4 %
−158 ppReturn on equity
Current ratio
1.14
−0.8 %Current assets / current liabilities
Earnings before tax
−63 K €
−432 %Profit + income tax
Effective tax
-6.1 %
+26 ppIncome tax / earnings before tax
Net working capital
26 K €
−60 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.74 M € | 1.73 M € | 293 K € |
| Value added | 115 K € | 486 K € | 346 K € | 68 K € |
| Operating revenue | 1.16 M € | 1.77 M € | 1.73 M € | 504 K € |
| Profit after tax | −103 K € | 119 K € | −16 K € | −67 K € |
| Income tax | 0 € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 671 K € | 743 K € | 816 K € | 365 K € |
| Non-current assets | 292 K € | 422 K € | 316 K € | 155 K € |
| Property, plant and equipment | 292 K € | 422 K € | 316 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 318 K € | 492 K € | 206 K € |
| Inventory | 6,598 € | 2,148 € | 2,028 € | 2,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 299 K € | 301 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 17 K € | 189 K € | 5,390 € |
| Accruals and deferrals | 8,531 € | 3,577 € | 7,786 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 743 K € | 816 K € | 365 K € |
| Equity | 75 K € | 121 K € | 105 K € | 39 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 94 K € | −8,265 € | 111 K € | 95 K € |
| Profit/loss for the accounting period after tax | −103 K € | 119 K € | −16 K € | −67 K € |
| Liabilities | 596 K € | 622 K € | 711 K € | 326 K € |
| Non-current liabilities | 146 K € | 276 K € | 192 K € | 81 K € |
| Current liabilities | 346 K € | 253 K € | 428 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 50 K € | 29 K € | 43 K € |
| Short-term bank loans | 31 K € | 41 K € | 58 K € | 17 K € |
| Provisions | 2,719 € | 2,719 € | 4,434 € | 4,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Malý Lapáš 45, 95104 Malý Lapáš, Slovenská republika
Address Veľký Lapaš 192, 95104 Veľký Lapáš, Slovenská republika
Address Jánskeho 681/9, 94901 Nitra, Slovenská republika
Address Myrtina 198/21, 95112 Ivanka pri Nitre, Slovenská republika
Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika
Address Veľký Lapáš 194, 95104 Veľký Lapáš, Slovenská republika
Address Malý Lapáš 45, 95104 Malý Lapáš, Slovenská republika
Address Veľký Lapáš 192, 95104 Veľký Lapáš, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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