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Company data from Slovak public registers
Company financial profile・Company ID 53388666・Veľký Lapáš 465, 951 04 Veľký Lapáš・Founded 2020
Turnover 2025
17 K €
+270 %Profit 2025
−20 K €
−18 %Assets
22 K €
−25 %Equity
−8,363 €
−171 %Debt ratio
137.6 %
+78 ppGross margin
6.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.2 %
+255 ppProfit / revenue
ROA
-90.8 %
−33 ppReturn on assets
ROE
241.6 %
+386 ppReturn on equity
Current ratio
0.44
−42 %Current assets / current liabilities
Earnings before tax
−20 K €
−18 %Profit + income tax
Effective tax
-1.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−17 K €
−309 %Current assets − current liabilities
Revenue CAGR
307.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,159 € | 17 K € |
| Value added | −190 € | −190 € | −1,178 € | 1,016 € |
| Operating revenue | 0 € | 0 € | 4,576 € | 17 K € |
| Profit after tax | −19 K € | −18 K € | −17 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 29 K € | 30 K € | 22 K € |
| Non-current assets | 46 K € | 29 K € | 16 K € | 8,661 € |
| Property, plant and equipment | 46 K € | 29 K € | 16 K € | 8,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,820 € | 470 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 3,056 € | 9,876 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,543 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,820 € | 470 € | 11 K € | 2,172 € |
| Accruals and deferrals | — | — | 39 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 29 K € | 30 K € | 22 K € |
| Equity | 47 K € | 29 K € | 12 K € | −8,363 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,775 € | −20 K € | −39 K € | −56 K € |
| Profit/loss for the accounting period after tax | −19 K € | −18 K € | −17 K € | −20 K € |
| Liabilities | 56 € | 246 € | 18 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 56 € | 246 € | 18 K € | 31 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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