Company data from Slovak public registers
Company financial profile・Company ID 50514920・Veľký Lapáš 1124, 95104 Veľký Lapáš・Founded 2016
Turnover 2025
144 K €
+3.6 %Profit 2025
31 K €
−0.4 %Assets
100 K €
−13 %Equity
67 K €
−8.2 %Debt ratio
33.4 %
−3.8 ppGross margin
49.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−0.8 ppProfit / revenue
ROA
31.0 %
+4.0 ppReturn on assets
ROE
46.5 %
+3.7 ppReturn on equity
Current ratio
4.61
−45 %Current assets / current liabilities
Earnings before tax
41 K €
−4.0 %Profit + income tax
Effective tax
24.4 %
−2.8 ppIncome tax / earnings before tax
Net working capital
45 K €
−12 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 132 K € | 139 K € | 142 K € |
| Value added | 14 K € | 63 K € | 74 K € | 71 K € |
| Operating revenue | 73 K € | 133 K € | 139 K € | 144 K € |
| Profit after tax | 4,074 € | 32 K € | 31 K € | 31 K € |
| Income tax | 2,183 € | 9,878 € | 12 K € | 9,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 112 K € | 116 K € | 100 K € |
| Non-current assets | 14 K € | 72 K € | 58 K € | 43 K € |
| Property, plant and equipment | 14 K € | 72 K € | 54 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 3,483 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 39 K € | 58 K € | 57 K € |
| Inventory | 42 € | 0 € | 0 € | 327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,784 € | 8,121 € | 17 K € | 14 K € |
| Financial accounts | 37 K € | 31 K € | 41 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 112 K € | 116 K € | 100 K € |
| Equity | 9,609 € | 41 K € | 73 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 € | 4,109 € | 36 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,074 € | 32 K € | 31 K € | 31 K € |
| Liabilities | 46 K € | 70 K € | 43 K € | 33 K € |
| Non-current liabilities | 9,259 € | 27 K € | 19 K € | 10 K € |
| Current liabilities | 3,796 € | 20 K € | 6,951 € | 12 K € |
| Long-term bank loans | 29 K € | 23 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľký Lapáš 1124, 95104 Veľký Lapáš, Slovenská republika
Address Štúrova 13/292, 94101 Bánov, Slovenská republika
Address Veľký Lapáš 1124, 95104 Veľký Lapáš, Slovenská republika
Address Štúrova 13/292, 94101 Bánov, Slovenská republika
Registered in Business Register
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