Company data from Slovak public registers
Company financial profile・Company ID 51649161・ulica Na priehon 160/13, 95104 Malý Lapáš・Founded 2018
Turnover 2024
89 K €
+3.4 %Profit 2024
5,393 €
+396 %Assets
62 K €
+10 %Equity
7,601 €
+244 %Debt ratio
87.7 %
−8.4 ppGross margin
30.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.8 ppProfit / revenue
ROA
8.7 %
+6.8 ppReturn on assets
ROE
71.0 %
+22 ppReturn on equity
Current ratio
0.79
+94 %Current assets / current liabilities
Earnings before tax
5,393 €
+396 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−9,283 €
+60 %Current assets − current liabilities
Revenue CAGR
104.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 61 K € | 86 K € | 89 K € |
| Value added | 608 € | 9,178 € | 34 K € | 27 K € |
| Operating revenue | 38 K € | 61 K € | 86 K € | 89 K € |
| Profit after tax | 490 € | 720 € | 1,088 € | 5,393 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 399 € | 21 K € | 56 K € | 62 K € |
| Non-current assets | 0 € | 23 K € | 40 K € | 27 K € |
| Property, plant and equipment | 0 € | 23 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 € | −1,567 € | 16 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 5,562 € | 12 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,601 € | −7,129 € | 4,213 € | 2,758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 399 € | 21 K € | 56 K € | 62 K € |
| Equity | 399 € | 1,120 € | 2,208 € | 7,601 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 € | 400 € | 1,120 € | 2,208 € |
| Profit/loss for the accounting period after tax | 490 € | 720 € | 1,088 € | 5,393 € |
| Liabilities | 0 € | 20 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,303 € | 39 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 9,813 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ulica Na priehon 160/13, 95104 Malý Lapáš, Slovenská republika
Address Pod Plieškou 610/19, 94901 Nitra, Slovenská republika
Address ulica Na priehon 160/13, 95104 Malý Lapáš, Slovenská republika
Address Pod Plieškou 610/19, 94901 Nitra, Slovenská republika
Address ulica Na priehon 160/13, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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