Company data from Slovak public registers
Company financial profile・Company ID 50300989・Zoborská ulica 523/29, 95104 Malý Lapáš・Founded 2016
Turnover 2025
36 K €
+44 %Profit 2025
−9,550 €
+9.3 %Assets
26 K €
−15 %Equity
−20 K €
−93 %Debt ratio
175.3 %
+42 ppGross margin
46.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
+16 ppProfit / revenue
ROA
-36.3 %
−2.5 ppReturn on assets
ROE
48.2 %
−55 ppReturn on equity
Current ratio
0.05
−15 %Current assets / current liabilities
Earnings before tax
−9,210 €
+9.6 %Profit + income tax
Effective tax
-3.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−42 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 25 K € | 35 K € |
| Value added | 1,283 € | −877 € | 8,279 € | 16 K € |
| Operating revenue | 16 K € | 18 K € | 25 K € | 36 K € |
| Profit after tax | −6,260 € | −12 K € | −11 K € | −9,550 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,872 € | 6,298 € | 31 K € | 26 K € |
| Non-current assets | 5,775 € | 4,639 € | 29 K € | 24 K € |
| Property, plant and equipment | 5,775 € | 4,639 € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,097 € | 1,659 € | 2,269 € | 2,034 € |
| Inventory | 155 € | 321 € | 110 € | 344 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,063 € | 181 € | 370 € | 1,429 € |
| Financial accounts | 879 € | 1,157 € | 1,789 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,872 € | 6,298 € | 31 K € | 26 K € |
| Equity | −2,120 € | 280 € | −10 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −860 € | −7,120 € | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −6,260 € | −12 K € | −11 K € | −9,550 € |
| Liabilities | 9,992 € | 6,018 € | 41 K € | 46 K € |
| Non-current liabilities | 2,496 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,496 € | 6,018 € | 41 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,497 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zoborská ulica 523/29, 95104 Malý Lapáš, Slovenská republika
Address Zoborská ulica 523/29, 95104 Malý Lapáš, Slovenská republika
Address Sitnianska 675/4, 94901 Nitra, Slovenská republika
Registered in Business Register
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