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Company data from Slovak public registers
Company financial profile・Company ID 55349960・Veľký Lapáš 685, 951 04 Veľký Lapáš・Founded 2023
Turnover 2025
49 K €
−2.1 %Profit 2025
27 K €
+25 %Assets
45 K €
−2.8 %Equity
33 K €
+18 %Debt ratio
26.1 %
−13 ppGross margin
77.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+12 ppProfit / revenue
ROA
60.8 %
+13 ppReturn on assets
ROE
82.2 %
+4.4 ppReturn on equity
Current ratio
11.02
+95 %Current assets / current liabilities
Earnings before tax
30 K €
+17 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+22 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 50 K € | 49 K € |
| Value added | 19 K € | 34 K € | 38 K € |
| Operating revenue | 19 K € | 50 K € | 49 K € |
| Profit after tax | 15 K € | 22 K € | 27 K € |
| Income tax | 2,698 € | 3,934 € | 3,072 € |
| Current income tax | 2,698 € | 3,934 € | 3,072 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 46 K € | 45 K € |
| Non-current assets | 19 K € | 14 K € | 9,181 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 32 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,097 € | 4,158 € | 4,509 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 31 K € |
| Accruals and deferrals | 48 € | 44 € | 68 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 45 K € |
| Equity | 20 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,289 € | 935 € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 27 K € |
| Liabilities | 19 K € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,539 € | 5,715 € | 3,242 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 12 K € | 8,478 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address tr. Andreja Hlinku 17, 94901 Nitra, Slovenská republika
Address tr. Andreja Hlinku 17, 94901 Nitra, Slovenská republika
Registered in Business Register
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