Company data from Slovak public registers
Company financial profile・Company ID 51986337・Čerešňová 71/8, 95104 Malý Lapáš・Founded 2018
Turnover 2025
14 K €
Profit 2025
8,445 €
+404 %Assets
4,555 €
+299 %Equity
−19 K €
+31 %Debt ratio
507.0 %
−1,956 ppGross margin
-1,934.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.9 %
Profit / revenue
ROA
185.4 %
+429 ppReturn on assets
ROE
-45.6 %
−56 ppReturn on equity
Current ratio
0.90
+89 %Current assets / current liabilities
Earnings before tax
8,785 €
+460 %Profit + income tax
Effective tax
3.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−521 €
+59 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 € | 0 € | 0 € | 318 € |
| Value added | −5,454 € | −3,344 € | −2,612 € | −6,153 € |
| Operating revenue | 838 € | 0 € | 0 € | 14 K € |
| Profit after tax | −5,539 € | −1,154 € | −2,781 € | 8,445 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 € | 286 € | 1,142 € | 4,555 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 € | 286 € | 1,142 € | 4,555 € |
| Inventory | −1,700 € | 0 € | 0 € | 3,933 € |
| Non-current receivables | 690 € | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 84 € | 1,113 € | 565 € |
| Financial accounts | 168 € | 202 € | 29 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 € | 286 € | 1,142 € | 4,555 € |
| Equity | −23 K € | −24 K € | −27 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −28 K € | −29 K € | −32 K € |
| Profit/loss for the accounting period after tax | −5,539 € | −1,154 € | −2,781 € | 8,445 € |
| Liabilities | 23 K € | 24 K € | 28 K € | 23 K € |
| Non-current liabilities | 22 K € | 23 K € | 26 K € | 18 K € |
| Current liabilities | 1,389 € | 1,704 € | 2,409 € | 5,076 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
19 registered activities
Address Čerešňová 71/8, 95104 Malý Lapáš, Slovenská republika
Address Čerešňová 71/8, 95104 Malý Lapáš, Slovenská republika
Address Čerešňová 71/8, 95104 Malý Lapáš, Slovenská republika
Address Čerešňová 71/8, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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