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Company data from Slovak public registers
Company financial profile・Company ID 50327178・Lakšárska Nová Ves 61, 908 76 Lakšárska Nová Ves・Founded 2016
Turnover 2025
155 K €
+12 %Profit 2025
3,452 €
+109 %Assets
74 K €
+42 %Equity
−68 K €
+4.9 %Debt ratio
191.8 %
−46 ppGross margin
38.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+29 ppProfit / revenue
ROA
4.7 %
+77 ppReturn on assets
ROE
-5.1 %
−58 ppReturn on equity
Current ratio
0.40
+47 %Current assets / current liabilities
Earnings before tax
4,412 €
+112 %Profit + income tax
Effective tax
21.8 %
+24 ppIncome tax / earnings before tax
Net working capital
−74 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 131 K € | 138 K € | 149 K € |
| Value added | 21 K € | 26 K € | 24 K € | 57 K € |
| Operating revenue | 135 K € | 131 K € | 138 K € | 155 K € |
| Profit after tax | −41 K € | −40 K € | −37 K € | 3,452 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 61 K € | 52 K € | 74 K € |
| Non-current assets | 50 K € | 36 K € | 26 K € | 25 K € |
| Property, plant and equipment | 50 K € | 36 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 25 K € | 48 K € |
| Inventory | 3,228 € | 2,614 € | 2,743 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,375 € | 18 K € | 13 K € | 9,707 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,156 € | 3,473 € | 9,516 € | 7,759 € |
| Accruals and deferrals | 104 € | 0 € | 161 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 61 K € | 52 K € | 74 K € |
| Equity | −146 K € | −35 K € | −71 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −110 K € | 0 € | −39 K € | −76 K € |
| Profit/loss for the accounting period after tax | −41 K € | −40 K € | −37 K € | 3,452 € |
| Liabilities | 209 K € | 96 K € | 123 K € | 141 K € |
| Non-current liabilities | 20 K € | 13 K € | 1,743 € | 2,048 € |
| Current liabilities | 163 K € | 54 K € | 94 K € | 123 K € |
| Short-term financial assistance | 0 € | 176 € | −113 € | 315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 28 K € | 28 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lakšárska Nová Ves 61, 90876 Lakšárska Nová Ves, Slovenská republika
Address Bernolákova 2424/14, 90101 Malacky, Slovenská republika
Address Bernolákova 2424/14, 90101 Malacky, Slovenská republika
Address Lakšárska Nová Ves 61, 90876 Lakšárska Nová Ves, Slovenská republika
Address Fedáková 2740/6, 84102 Bratislava, Slovenská republika
Registered in Business Register
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