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Company data from Slovak public registers
Company financial profile・Company ID 51106027・Lakšárska Nová Ves 535, 90876 Lakšárska Nová Ves・Founded 2017
Turnover 2025
49 K €
+0.6 %Profit 2025
4,696 €
+163 %Assets
116 K €
+5.7 %Equity
−6,941 €
+40 %Debt ratio
106.0 %
−4.6 ppGross margin
60.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+25 ppProfit / revenue
ROA
4.0 %
+11 ppReturn on assets
ROE
-67.7 %
−132 ppReturn on equity
Current ratio
0.19
−47 %Current assets / current liabilities
Earnings before tax
5,073 €
+171 %Profit + income tax
Effective tax
7.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−93 K €
−28 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 65 K € | 49 K € | 47 K € |
| Value added | 11 K € | −5,177 € | 7,977 € | 29 K € |
| Operating revenue | 40 K € | 65 K € | 49 K € | 49 K € |
| Profit after tax | 1,187 € | −15 K € | −7,440 € | 4,696 € |
| Income tax | 271 € | 0 € | 340 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 95 K € | 110 K € | 116 K € |
| Non-current assets | 1,552 € | 58 K € | 69 K € | 95 K € |
| Property, plant and equipment | 1,552 € | 58 K € | 69 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 37 K € | 40 K € | 22 K € |
| Inventory | 0 € | 0 € | 279 € | 279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 1,323 € | 12 K € | 11 K € |
| Financial accounts | 18 K € | 36 K € | 29 K € | 9,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 95 K € | 110 K € | 116 K € |
| Equity | 11 K € | −4,196 € | −12 K € | −6,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,608 € | 2,796 € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | 1,187 € | −15 K € | −7,440 € | 4,696 € |
| Liabilities | 9,349 € | 99 K € | 122 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,099 € | 91 K € | 113 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lakšárska Nová Ves 535, 90876 Lakšárska Nová Ves, Slovenská republika
Address Lakšárska Nová Ves 535, 90876 Lakšárska Nová Ves, Slovenská republika
Address Lakšárska Nová Ves 535, 90876 Lakšárska Nová Ves, Slovenská republika
Registered in Business Register
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