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Company data from Slovak public registers
Company financial profile・Company ID 54016444・Veľký Lapáš 840, 95104 Veľký Lapáš・Founded 2021
Turnover 2025
1.07 M €
+64 %Profit 2025
228 K €
+120 %Assets
654 K €
+75 %Equity
585 K €
+64 %Debt ratio
10.6 %
+5.8 ppGross margin
28.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+5.4 ppProfit / revenue
ROA
34.9 %
+7.1 ppReturn on assets
ROE
39.0 %
+9.9 ppReturn on equity
Current ratio
6.50
−53 %Current assets / current liabilities
Earnings before tax
251 K €
+88 %Profit + income tax
Effective tax
9.1 %
−13 ppIncome tax / earnings before tax
Net working capital
381 K €
+67 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 372 K € | 656 K € | 1.07 M € |
| Value added | 183 K € | 167 K € | 167 K € | 307 K € |
| Operating revenue | 409 K € | 372 K € | 656 K € | 1.07 M € |
| Profit after tax | 159 K € | 131 K € | 104 K € | 228 K € |
| Income tax | 12 K € | 9,150 € | 30 K € | 23 K € |
| Current income tax | 12 K € | 9,150 € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 382 K € | 375 K € | 654 K € |
| Non-current assets | 50 K € | 150 K € | 126 K € | 201 K € |
| Property, plant and equipment | 50 K € | 147 K € | 124 K € | 200 K € |
| Non-current intangible assets | 0 € | 2,510 € | 1,841 € | 1,171 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 230 K € | 246 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 40 K € | 25 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 190 K € | 221 K € | 409 K € |
| Accruals and deferrals | 1,139 € | 2,010 € | 2,175 € | 2,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 382 K € | 375 K € | 654 K € |
| Equity | 229 K € | 360 K € | 357 K € | 585 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 224 K € | 248 K € | 352 K € |
| Profit/loss for the accounting period after tax | 159 K € | 131 K € | 104 K € | 228 K € |
| Liabilities | 25 K € | 22 K € | 18 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 22 K € | 18 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Veľký Lapáš 840, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 840, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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