Company data from Slovak public registers
Company financial profile・Company ID 52944832・Veľký Lapáš 703, 951 04 Veľký Lapáš・Founded 2020
Turnover 2025
1.06 M €
+16 %Profit 2025
677 €
−36 %Assets
627 K €
+23 %Equity
71 K €
+18 %Debt ratio
88.7 %
+0.5 ppGross margin
7.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
1.0 %
−0.8 ppReturn on equity
Current ratio
0.57
+38 %Current assets / current liabilities
Earnings before tax
5,829 €
−7.7 %Profit + income tax
Effective tax
88.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−150 K €
+37 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 781 K € | 912 K € | 995 K € |
| Value added | 63 K € | 65 K € | 161 K € | 74 K € |
| Operating revenue | 819 K € | 885 K € | 921 K € | 1.06 M € |
| Profit after tax | 11 K € | 7,636 € | 1,063 € | 677 € |
| Income tax | 5,852 € | 5,920 € | 5,253 € | 5,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 325 K € | 511 K € | 627 K € |
| Non-current assets | 152 K € | 214 K € | 341 K € | 427 K € |
| Property, plant and equipment | 152 K € | 214 K € | 341 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 110 K € | 171 K € | 200 K € |
| Inventory | 0 € | 0 € | 55 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 109 K € | 111 K € | 133 K € |
| Financial accounts | 5,887 € | 1,764 € | 4,462 € | 3,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 325 K € | 511 K € | 627 K € |
| Equity | 53 K € | 61 K € | 60 K € | 71 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 33 K € | 44 K € | 49 K € | 60 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,636 € | 1,063 € | 677 € |
| Liabilities | 208 K € | 264 K € | 451 K € | 557 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 236 K € | 411 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 52 K € | 40 K € | 206 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nemocničná 1950/63, 02601 Dolný Kubín, Slovenská republika
Address Veľký Lapáš 703, 95104 Veľký Lapáš, Slovenská republika
Address Nemocničná 1950/63, 02601 Dolný Kubín, Slovenská republika
Address Veľký Lapáš 703, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.