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Company data from Slovak public registers
Company financial profile・Company ID 54006261・Veľký Lapáš 689, 951 04 Veľký Lapáš・Founded 2021
Turnover 2025
110 K €
+129 %Profit 2025
21 K €
+207 %Assets
61 K €
+177 %Equity
5,205 €
+132 %Debt ratio
91.5 %
−82 ppGross margin
27.1 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+61 ppProfit / revenue
ROA
35.0 %
+126 ppReturn on assets
ROE
410.3 %
+286 ppReturn on equity
Current ratio
1.10
+94 %Current assets / current liabilities
Earnings before tax
23 K €
+219 %Profit + income tax
Effective tax
8.8 %
+11 ppIncome tax / earnings before tax
Net working capital
5,405 €
+133 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 90 K € | 48 K € | 110 K € |
| Value added | 5,073 € | 4,339 € | −14 K € | 30 K € |
| Operating revenue | 32 K € | 90 K € | 48 K € | 110 K € |
| Profit after tax | −469 € | −785 € | −20 K € | 21 K € |
| Income tax | 0 € | 0 € | 340 € | 2,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 22 K € | 22 K € | 61 K € |
| Non-current assets | 2,467 € | 1,358 € | 661 € | 0 € |
| Property, plant and equipment | 2,467 € | 1,358 € | 661 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 21 K € | 61 K € |
| Inventory | 3,054 € | 259 € | 9,032 € | 8,492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 1,177 € | 1,295 € | 204 € |
| Financial accounts | 10 K € | 19 K € | 11 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 22 K € | 22 K € | 61 K € |
| Equity | 4,655 € | 3,869 € | −16 K € | 5,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 € | −358 € | −1,142 € | −21 K € |
| Profit/loss for the accounting period after tax | −469 € | −785 € | −20 K € | 21 K € |
| Liabilities | 11 K € | 18 K € | 38 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 18 K € | 38 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 108 € | 267 € | 318 € | 200 € |
Tax liability trend
17 registered activities
Address Veľký Lapáš 570, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 570, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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