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Company data from Slovak public registers
Company financial profile・Company ID 50946889・Veľký Lapáš 639, 951 04 Veľký Lapáš・Founded 2017
Turnover 2025
46 K €
+12 %Profit 2025
14 K €
−3.7 %Assets
67 K €
+30 %Equity
38 K €
+23 %Debt ratio
43.3 %
+3.3 ppGross margin
75.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
−4.9 ppProfit / revenue
ROA
20.2 %
−7.0 ppReturn on assets
ROE
35.6 %
−9.8 ppReturn on equity
Current ratio
10.99
+35 %Current assets / current liabilities
Earnings before tax
15 K €
−9.9 %Profit + income tax
Effective tax
10.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 33 K € | 41 K € | 46 K € |
| Value added | 3,702 € | 22 K € | 32 K € | 35 K € |
| Operating revenue | 64 K € | 33 K € | 41 K € | 46 K € |
| Profit after tax | 12 K € | 5,701 € | 14 K € | 14 K € |
| Income tax | 3,274 € | 1,197 € | 2,674 € | 1,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 44 K € | 52 K € | 67 K € |
| Non-current assets | 47 K € | 35 K € | 22 K € | 36 K € |
| Property, plant and equipment | 47 K € | 35 K € | 22 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,399 € | 9,256 € | 30 K € | 31 K € |
| Inventory | 93 € | 55 € | 85 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,223 € | 2,659 € | 13 K € | 7,760 € |
| Financial accounts | 3,083 € | 6,542 € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 44 K € | 52 K € | 67 K € |
| Equity | 18 K € | 17 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 980 € | 5,696 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,701 € | 14 K € | 14 K € |
| Liabilities | 38 K € | 27 K € | 21 K € | 29 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 4,070 € | 1,961 € | 3,620 € | 2,831 € |
| Long-term bank loans | 33 K € | 25 K € | 16 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 552 € | 200 € | 577 € | 0 € |
Tax liability trend
5 registered activities
Address Veľký Lapáš 639, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 639, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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