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Company data from Slovak public registers
Company financial profile・Company ID 51470730・Cesta Vl. Clementisa 232/17, 97101 Prievidza・Founded 2018
Turnover 2025
47 K €
+2.0 %Profit 2025
3,187 €
+20 %Assets
67 K €
+148 %Equity
17 K €
+22 %Debt ratio
73.8 %
+27 ppGross margin
42.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.0 ppProfit / revenue
ROA
4.8 %
−5.1 ppReturn on assets
ROE
18.3 %
−0.3 ppReturn on equity
Current ratio
0.71
−79 %Current assets / current liabilities
Earnings before tax
3,527 €
+18 %Profit + income tax
Effective tax
9.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
−174 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € | 46 K € | 47 K € |
| Value added | 21 K € | 6,260 € | 14 K € | 20 K € |
| Operating revenue | 49 K € | 44 K € | 46 K € | 47 K € |
| Profit after tax | 847 € | −2,978 € | 2,652 € | 3,187 € |
| Income tax | 149 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 22 K € | 27 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 22 K € | 27 K € | 34 K € |
| Inventory | 880 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 10 K € | 14 K € |
| Financial accounts | 17 K € | 12 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 27 K € | 67 K € |
| Equity | 15 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,755 € | 9,602 € | 6,624 € | 9,276 € |
| Profit/loss for the accounting period after tax | 847 € | −2,978 € | 2,652 € | 3,187 € |
| Liabilities | 19 K € | 11 K € | 13 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,150 € | 8,013 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,617 € | 6,479 € | 4,544 € | 1,024 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta Vl. Clementisa 232/17, 97101 Prievidza, Slovenská republika
Address Cesta V. Clementisa 232/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
LARES reality s.r.o.
Cesta Vl. Clementisa 232/17, 97101 Prievidza
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