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Company data from Slovak public registers
Company financial profile・Company ID 53719387・Veľký Lapáš 353, 951 04 Veľký Lapáš・Founded 2021
Turnover 2025
208 K €
+0.1 %Profit 2025
13 K €
−16 %Assets
109 K €
+36 %Equity
42 K €
+43 %Debt ratio
61.2 %
−1.8 ppGross margin
22.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.2 ppProfit / revenue
ROA
11.6 %
−7.2 ppReturn on assets
ROE
29.8 %
−21 ppReturn on equity
Current ratio
10.56
+169 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
19.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
78 K €
+66 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 100 K € | 208 K € | 198 K € |
| Value added | 9,036 € | 26 K € | 48 K € | 45 K € |
| Operating revenue | 90 K € | 100 K € | 208 K € | 208 K € |
| Profit after tax | 1,840 € | 4,545 € | 15 K € | 13 K € |
| Income tax | 689 € | 1,451 € | 4,412 € | 3,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 57 K € | 80 K € | 109 K € |
| Non-current assets | 36 K € | 27 K € | 16 K € | 22 K € |
| Property, plant and equipment | 36 K € | 27 K € | 16 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 63 K € | 86 K € |
| Inventory | 0 € | 0 € | 234 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 27 K € | 20 K € |
| Financial accounts | 12 K € | 16 K € | 36 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 57 K € | 80 K € | 109 K € |
| Equity | 9,966 € | 15 K € | 29 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,126 € | 4,709 € | 9,255 € | 24 K € |
| Profit/loss for the accounting period after tax | 1,840 € | 4,545 € | 15 K € | 13 K € |
| Liabilities | 52 K € | 42 K € | 50 K € | 66 K € |
| Non-current liabilities | 40 K € | 14 K € | 11 K € | 19 K € |
| Current liabilities | 11 K € | 9,213 € | 16 K € | 8,174 € |
| Long-term bank loans | 0 € | 18 K € | 23 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Veľký Lapáš 353, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 353, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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