Company data from Slovak public registers
Company financial profile・Company ID 51471795・Veľký Lapáš 827, 95104 Veľký Lapáš・Founded 2018
Turnover 2025
138 K €
+1.7 %Profit 2025
24 K €
−8.9 %Assets
91 K €
−9.4 %Equity
83 K €
−12 %Debt ratio
8.2 %
+2.4 ppGross margin
51.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−2.0 ppProfit / revenue
ROA
26.1 %
+0.2 ppReturn on assets
ROE
28.4 %
+0.9 ppReturn on equity
Current ratio
10.21
−25 %Current assets / current liabilities
Earnings before tax
31 K €
−8.9 %Profit + income tax
Effective tax
22.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
65 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 125 K € | 132 K € | 132 K € |
| Value added | 67 K € | 59 K € | 65 K € | 68 K € |
| Operating revenue | 128 K € | 151 K € | 136 K € | 138 K € |
| Profit after tax | 25 K € | 39 K € | 26 K € | 24 K € |
| Income tax | 7,210 € | 11 K € | 7,715 € | 7,005 € |
| Current income tax | 7,210 € | 11 K € | 7,715 € | 7,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 106 K € | 100 K € | 91 K € |
| Non-current assets | 11 K € | 36 K € | 24 K € | 19 K € |
| Property, plant and equipment | 11 K € | 36 K € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 70 K € | 76 K € | 72 K € |
| Inventory | 1,597 € | 46 € | 0 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,849 € | 26 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 64 K € | 50 K € | 59 K € |
| Accruals and deferrals | 335 € | 552 € | 605 € | 595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 106 K € | 100 K € | 91 K € |
| Equity | 82 K € | 96 K € | 94 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 52 K € | 63 K € | 54 K € |
| Profit/loss for the accounting period after tax | 25 K € | 39 K € | 26 K € | 24 K € |
| Liabilities | 3,905 € | 9,680 € | 5,885 € | 7,472 € |
| Non-current liabilities | 164 € | 164 € | 164 € | 164 € |
| Current liabilities | 3,741 € | 9,336 € | 5,521 € | 7,008 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 200 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veľký Lapáš 827, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 827, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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