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Company data from Slovak public registers
Company financial profile・Company ID 54494231・Lipová ulica 459/4, 95104 Malý Lapáš・Founded 2022
Turnover 2025
20 K €
−22 %Profit 2025
4,490 €
+7.2 %Assets
36 K €
−22 %Equity
27 K €
−17 %Debt ratio
26.3 %
−4.3 ppGross margin
86.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+6.2 ppProfit / revenue
ROA
12.4 %
+3.4 ppReturn on assets
ROE
16.9 %
+3.8 ppReturn on equity
Current ratio
19.28
−31 %Current assets / current liabilities
Earnings before tax
5,024 €
+1.6 %Profit + income tax
Effective tax
10.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
26 K €
−14 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 20 K € | 25 K € | 20 K € |
| Value added | 35 K € | 16 K € | 22 K € | 17 K € |
| Operating revenue | 40 K € | 20 K € | 25 K € | 20 K € |
| Profit after tax | 20 K € | 2,500 € | 4,187 € | 4,490 € |
| Income tax | 3,699 € | 514 € | 759 € | 534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 50 K € | 46 K € | 36 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,347 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,347 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 32 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,920 € | 7,559 € | 23 € | 3,784 € |
| Financial accounts | 23 K € | 22 K € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 50 K € | 46 K € | 36 K € |
| Equity | 25 K € | 28 K € | 32 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 22 K € | 17 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,500 € | 4,187 € | 4,490 € |
| Liabilities | 5,676 € | 22 K € | 14 K € | 9,493 € |
| Non-current liabilities | 0 € | 17 K € | 13 K € | 7,807 € |
| Current liabilities | 5,476 € | 4,403 € | 1,136 € | 1,439 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 247 € |
Tax liability trend
5 registered activities
Address Lipová ulica 459/4, 95104 Malý Lapáš, Slovenská republika
Address Lipová ulica 459/4, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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