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Company data from Slovak public registers
Company financial profile・Company ID 54453160・Vŕbová ulica 268/2, 95104 Malý Lapáš・Founded 2022
Turnover 2025
0 €
Profit 2025
31 K €
−75 %Assets
260 K €
−55 %Equity
199 K €
+1.4 %Debt ratio
23.3 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.9 %
−9.9 ppReturn on assets
ROE
15.5 %
−48 ppReturn on equity
Current ratio
25.98
+17 %Current assets / current liabilities
Earnings before tax
39 K €
−75 %Profit + income tax
Effective tax
20.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
250 K €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−197 K €
−4,242 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −670 € | −485 € | −585 € | −518 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 408 € | 86 K € | 125 K € | 31 K € |
| Income tax | 92 € | 23 K € | 33 K € | 7,944 € |
| Current income tax | — | — | — | 7,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 475 K € | 573 K € | 260 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 475 K € | 573 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 470 K € | 568 K € | 63 K € |
| Current financial assets | — | — | — | 184 K € |
| Financial accounts | 4,593 € | 4,540 € | 4,540 € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 475 K € | 573 K € | 260 K € |
| Equity | 5,408 € | 92 K € | 197 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 388 € | 67 K € | 163 K € |
| Profit/loss for the accounting period after tax | 408 € | 86 K € | 125 K € | 31 K € |
| Liabilities | 360 K € | 383 K € | 376 K € | 60 K € |
| Non-current liabilities | 350 K € | 350 K € | 350 K € | 50 K € |
| Current liabilities | 10 K € | 33 K € | 26 K € | 10 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 263 € | 431 € | 531 € | 463 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Bernolákova ulica 491/24, 95104 Malý Lapáš, Slovenská republika
Address Vŕbová ulica 268/2, 95104 Malý Lapáš, Slovenská republika
Address Bernolákova ulica 491/24, 95104 Malý Lapáš, Slovenská republika
Address Vŕbová ulica 268/2, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
Ostertag & Becka TRADE MANAGEMENT, spol. s r. o.
Vŕbová ulica 268/2, 95104 Malý Lapáš
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