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Company data from Slovak public registers
Company financial profile・Company ID 53454138・Palárikova ulica 9/343, 954 01 Malý Lapáš・Founded 2020
Turnover 2025
41 K €
+35 %Profit 2025
3,756 €
+766 %Assets
15 K €
+93 %Equity
5,864 €
+178 %Debt ratio
60.4 %
−12 ppGross margin
11.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+11 ppProfit / revenue
ROA
25.4 %
+33 ppReturn on assets
ROE
64.1 %
+91 ppReturn on equity
Current ratio
0.90
−34 %Current assets / current liabilities
Earnings before tax
4,096 €
+1,929 %Profit + income tax
Effective tax
8.3 %
+160 ppIncome tax / earnings before tax
Net working capital
−859 €
−141 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 30 K € | 41 K € |
| Value added | −1,585 € | −438 € | −49 € | 4,724 € |
| Operating revenue | 31 K € | 36 K € | 30 K € | 41 K € |
| Profit after tax | −1,903 € | −503 € | −564 € | 3,756 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,135 € | 7,821 € | 7,663 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,723 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,135 € | 7,821 € | 7,663 € | 8,068 € |
| Inventory | 0 € | 0 € | 664 € | 2,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,664 € | 420 € | 950 € | 0 € |
| Financial accounts | 4,471 € | 7,401 € | 6,049 € | 5,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,135 € | 7,821 € | 7,663 € | 15 K € |
| Equity | −1,495 € | 3,002 € | 2,108 € | 5,864 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 408 € | −1,495 € | −2,328 € | −2,892 € |
| Profit/loss for the accounting period after tax | −1,903 € | −503 € | −564 € | 3,756 € |
| Liabilities | 7,630 € | 4,819 € | 5,555 € | 8,927 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,630 € | 4,819 € | 5,555 € | 8,927 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Palárikova ulica 9/343, 95401 Malý Lapáš, Slovenská republika
Address Palárikova ulica 9/343, 95401 Malý Lapáš, Slovenská republika
Registered in Business Register
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