Company data from Slovak public registers
Company financial profile・Company ID 51787628・Veľký Lapáš 748, 95104 Veľký Lapáš・Founded 2018
Turnover 2025
18 K €
−11 %Profit 2025
−3,366 €
+14 %Assets
67 K €
−9.7 %Equity
22 K €
−13 %Debt ratio
67.2 %
+1.3 ppGross margin
16.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+0.6 ppProfit / revenue
ROA
-5.0 %
+0.2 ppReturn on assets
ROE
-15.2 %
Return on equity
Current ratio
3.47
−77 %Current assets / current liabilities
Earnings before tax
−3,026 €
+15 %Profit + income tax
Effective tax
-11.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−44 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 16 K € | 20 K € | 18 K € |
| Value added | 28 K € | 6,378 € | 3,793 € | 2,984 € |
| Operating revenue | 55 K € | 16 K € | 20 K € | 18 K € |
| Profit after tax | 626 € | −3,746 € | −3,892 € | −3,366 € |
| Income tax | 167 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 51 K € | 75 K € | 67 K € |
| Non-current assets | 0 € | 45 K € | 47 K € | 47 K € |
| Property, plant and equipment | 0 € | 45 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 6,019 € | 27 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 1,340 € | 18 K € | 16 K € |
| Financial accounts | 14 K € | 4,679 € | 9,134 € | 3,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 51 K € | 75 K € | 67 K € |
| Equity | 33 K € | 29 K € | 25 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 24 K € | 20 K € |
| Profit/loss for the accounting period after tax | 626 € | −3,746 € | −3,892 € | −3,366 € |
| Liabilities | 7,507 € | 22 K € | 49 K € | 45 K € |
| Non-current liabilities | 3,696 € | 55 K € | 47 K € | 40 K € |
| Current liabilities | 3,811 € | −33 K € | 1,778 € | 5,784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľký Lapáš 748, 95104 Veľký Lapáš, Slovenská republika
Address Topoľčianska 1/1, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 748, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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