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Company data from Slovak public registers
Company financial profile・Company ID 55200435・Zoborská 527/37, 95104 Malý Lapáš・Founded 2023
Turnover 2025
97 K €
+84 %Profit 2025
−21 K €
−326 %Assets
70 K €
+33 %Equity
−15 K €
−352 %Debt ratio
121.3 %
+33 ppGross margin
-4.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−12 ppProfit / revenue
ROA
-29.7 %
−20 ppReturn on assets
ROE
139.6 %
+222 ppReturn on equity
Current ratio
3.69
+97 %Current assets / current liabilities
Earnings before tax
−20 K €
−406 %Profit + income tax
Effective tax
-4.9 %
+20 ppIncome tax / earnings before tax
Net working capital
27 K €
+13 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 53 K € | 95 K € |
| Value added | 7,040 € | −1,126 € | −4,376 € |
| Operating revenue | 33 K € | 53 K € | 97 K € |
| Profit after tax | 5,731 € | −4,851 € | −21 K € |
| Income tax | 1,015 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 52 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 52 K € | 38 K € |
| Inventory | 790 € | 8,665 € | 1,883 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,755 € | 11 K € | 20 K € |
| Financial accounts | 16 K € | 32 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 52 K € | 70 K € |
| Equity | 11 K € | 5,880 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,731 € | 860 € |
| Profit/loss for the accounting period after tax | 5,731 € | −4,851 € | −21 K € |
| Liabilities | 12 K € | 46 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 41 K € |
| Current liabilities | 11 K € | 28 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,728 € | 19 K € | 26 K € |
| Provisions | 0 € | 0 € | 7,826 € |
Tax liability trend
5 registered activities
Address Zoborská 527/37, 95104 Malý Lapáš, Slovenská republika
Address Zoborská 527/37, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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