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Company data from Slovak public registers
Company financial profile・Company ID 54967643・Veľký Lapáš 842, 951 04 Veľký Lapáš・Founded 2022
Turnover 2025
780 K €
+356 %Profit 2025
6,860 €
+318 %Assets
306 K €
+593 %Equity
6,860 €
−29 %Debt ratio
97.8 %
+20 ppGross margin
12.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
2.2 %
−1.5 ppReturn on assets
ROE
100.0 %
+83 ppReturn on equity
Current ratio
0.70
−71 %Current assets / current liabilities
Earnings before tax
11 K €
+306 %Profit + income tax
Effective tax
35.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−63 K €
−643 %Current assets − current liabilities
Revenue CAGR
574.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 171 K € | 780 K € |
| Value added | −455 € | 4,264 € | 5,262 € | 94 K € |
| Operating revenue | 0 € | 17 K € | 171 K € | 780 K € |
| Profit after tax | −455 € | 3,469 € | 1,642 € | 6,860 € |
| Income tax | 0 € | 715 € | 994 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,685 € | 9,453 € | 44 K € | 306 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 154 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,685 € | 9,453 € | 20 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € | 15 K € | 93 K € |
| Financial accounts | 4,685 € | 7,953 € | 4,366 € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,685 € | 9,453 € | 44 K € | 306 K € |
| Equity | 4,545 € | 8,014 € | 9,656 € | 6,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −455 € | 2,841 € | −82 € |
| Profit/loss for the accounting period after tax | −455 € | 3,469 € | 1,642 € | 6,860 € |
| Liabilities | 140 € | 1,439 € | 34 K € | 299 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 28 K € |
| Current liabilities | 0 € | 1,089 € | 8,001 € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 350 € | 0 € | 1,359 € |
Tax liability trend
31 registered activities
Address Nitrianska 226/20, 95104 Malý Lapáš, Slovenská republika
Address Nitrianska 226/20, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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