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Company data from Slovak public registers
Company financial profile・Company ID 51404711・Hlavná ulica 214/25, 951 04 Malý Lapáš・Founded 2018
Turnover 2024
297 K €
−29 %Profit 2024
−17 K €
−353 %Assets
582 K €
+2.7 %Equity
5,554 €
−75 %Debt ratio
99.0 %
+3.0 ppGross margin
2.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−7.2 ppProfit / revenue
ROA
-2.9 %
−4.1 ppReturn on assets
ROE
-302.0 %
−332 ppReturn on equity
Current ratio
1.04
−3.5 %Current assets / current liabilities
Earnings before tax
−15 K €
−324 %Profit + income tax
Effective tax
-12.9 %
−13 ppIncome tax / earnings before tax
Net working capital
22 K €
−45 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 145 K € | 411 K € | 254 K € |
| Value added | −63 K € | −60 K € | 70 K € | 6,726 € |
| Operating revenue | 286 K € | 252 K € | 419 K € | 297 K € |
| Profit after tax | 3,895 € | −12 K € | 6,624 € | −17 K € |
| Income tax | 1,415 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 322 K € | 566 K € | 582 K € |
| Non-current assets | 45 K € | 29 K € | 18 K € | 9,444 € |
| Property, plant and equipment | 45 K € | 29 K € | 18 K € | 9,444 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 293 K € | 548 K € | 572 K € |
| Inventory | 32 K € | 194 K € | 491 K € | 490 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 90 K € | 32 K € | 78 K € |
| Financial accounts | 59 K € | 9,631 € | 24 K € | 4,332 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 322 K € | 566 K € | 582 K € |
| Equity | 15 K € | 3,321 € | 22 K € | 5,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,805 € | 9,600 € | −8,143 € | −1,849 € |
| Profit/loss for the accounting period after tax | 3,895 € | −12 K € | 6,624 € | −17 K € |
| Liabilities | 156 K € | 318 K € | 544 K € | 576 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 298 K € | 509 K € | 550 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 33 K € | 21 K € |
| Provisions | 2,913 € | 2,409 € | 2,652 € | 4,241 € |
Tax liability trend
14 registered activities
Address Hlavná ulica 214/25, 95104 Malý Lapáš, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Hlavná ulica 214/25, 95104 Malý Lapáš, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Registered in Business Register
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