Company data from Slovak public registers
Company financial profile・Company ID 50199790・Bernolákova 499/8, 95104 Malý Lapáš・Founded 2016
Turnover 2025
146 K €
+26 %Profit 2025
3,121 €
−0.5 %Assets
100 K €
+229 %Equity
13 K €
+32 %Debt ratio
87.1 %
+19 ppGross margin
20.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.6 ppProfit / revenue
ROA
3.1 %
−7.2 ppReturn on assets
ROE
24.2 %
−7.9 ppReturn on equity
Current ratio
0.65
−72 %Current assets / current liabilities
Earnings before tax
5,679 €
+5.1 %Profit + income tax
Effective tax
45.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−4,359 €
−127 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 118 K € | 113 K € | 135 K € |
| Value added | 47 K € | 19 K € | 12 K € | 28 K € |
| Operating revenue | 153 K € | 118 K € | 116 K € | 146 K € |
| Profit after tax | 287 € | 12 € | 3,137 € | 3,121 € |
| Income tax | 4,090 € | 1,785 € | 2,268 € | 2,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 32 K € | 30 K € | 100 K € |
| Non-current assets | 15 K € | 6,121 € | 2,757 € | 92 K € |
| Property, plant and equipment | 15 K € | 6,121 € | 2,757 € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 28 K € | 8,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 23 K € | 7,818 € |
| Financial accounts | 15 K € | 3,604 € | 4,559 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 32 K € | 30 K € | 100 K € |
| Equity | 6,643 € | 6,654 € | 9,792 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 987 € | 1,259 € | 1,270 € | 4,292 € |
| Profit/loss for the accounting period after tax | 287 € | 12 € | 3,137 € | 3,121 € |
| Liabilities | 40 K € | 25 K € | 21 K € | 87 K € |
| Non-current liabilities | 7,886 € | 61 € | 633 € | 75 K € |
| Current liabilities | 13 K € | 9,211 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 8,383 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Bernolákova ulica 499/8, 95104 Malý Lapáš, Slovenská republika
Address Ulica Pod záhradami 572/67, 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 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
Registered in Business Register
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