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Company data from Slovak public registers
Company financial profile・Company ID 54884276・Slnečná 187/6, 951 04 Malý Lapáš・Founded 2022
Turnover 2025
17 K €
−85 %Profit 2025
−15 K €
−19 %Assets
100 K €
−11 %Equity
13 K €
−15 %Debt ratio
87.5 %
+0.7 ppGross margin
-89.6 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.8 %
−77 ppProfit / revenue
ROA
-14.7 %
−3.7 ppReturn on assets
ROE
-117.4 %
−34 ppReturn on equity
Current ratio
0.06
−69 %Current assets / current liabilities
Earnings before tax
−14 K €
−26 %Profit + income tax
Effective tax
-2.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−64 K €
−29 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 108 K € | 11 K € |
| Value added | −694 € | −14 K € | 7,369 € | −9,709 € |
| Operating revenue | 0 € | 25 K € | 108 K € | 17 K € |
| Profit after tax | −694 € | −21 K € | −12 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,350 € | 89 K € | 112 K € | 100 K € |
| Non-current assets | 0 € | 62 K € | 100 K € | 96 K € |
| Property, plant and equipment | 0 € | 62 K € | 100 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,350 € | 27 K € | 12 K € | 4,132 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,958 € | 4,942 € | 1,600 € |
| Financial accounts | 5,350 € | 20 K € | 7,174 € | 2,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,350 € | 89 K € | 112 K € | 100 K € |
| Equity | 4,306 € | 14 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −694 € | −21 K € | −34 K € |
| Profit/loss for the accounting period after tax | −694 € | −21 K € | −12 K € | −15 K € |
| Liabilities | 1,044 € | 76 K € | 97 K € | 87 K € |
| Non-current liabilities | 419 € | 13 K € | 36 K € | 20 K € |
| Current liabilities | 625 € | 63 K € | 62 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slnečná 187/6, 95104 Malý Lapáš, Slovenská republika
Address Slnečná 187/6, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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