Company data from Slovak public registers
Company financial profile・Company ID 53324412・Agátová ulica 464/8, 951 04 Malý Lapáš・Founded 2020
Turnover 2024
15 K €
−17 %Profit 2024
13 K €
−7.5 %Assets
4,119 €
−45 %Equity
−14 K €
+47 %Debt ratio
437.4 %
−16 ppGross margin
86.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.4 %
+8.6 ppProfit / revenue
ROA
304.4 %
+123 ppReturn on assets
ROE
-90.2 %
−39 ppReturn on equity
Current ratio
0.12
−34 %Current assets / current liabilities
Earnings before tax
13 K €
−3.1 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−15 K €
+37 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 31 K € | 17 K € | 15 K € |
| Value added | −7,380 € | −24 K € | 14 K € | 13 K € |
| Operating revenue | 95 K € | 31 K € | 18 K € | 15 K € |
| Profit after tax | −9,141 € | −27 K € | 14 K € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,029 € | 7,478 € | 4,119 € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,029 € | 5,478 € | 2,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,020 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,029 € | 5,478 € | 2,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,029 € | 7,478 € | 4,119 € |
| Equity | −13 K € | −40 K € | −26 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,624 € | −18 K € | −45 K € | −33 K € |
| Profit/loss for the accounting period after tax | −9,141 € | −27 K € | 14 K € | 13 K € |
| Liabilities | 29 K € | 46 K € | 34 K € | 18 K € |
| Non-current liabilities | 20 K € | 6,550 € | 4,750 € | 1,025 € |
| Current liabilities | 8,181 € | 27 K € | 29 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republika
Address Čajkovského 428/10, 94911 Nitra, Slovenská republika
Address Agátová 464/8, 95104 Malý Lapáš, Slovenská republika
Address Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republika
Address Agátová 464/8, 95104 Malý Lapáš, Slovenská republika
Address Čajkovského 428/10, 94911 Nitra, Slovenská republika
Address Agátová 464/8, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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