Company data from Slovak public registers
Company financial profile・Company ID 55625983・Zemianska ulica 593/1, 95104 Malý Lapáš・Founded 2023
Turnover 2024
25 K €
−40 %Profit 2024
897 €
+5.9 %Assets
37 K €
+14 %Equity
6,745 €
+15 %Debt ratio
81.7 %
−0.2 ppGross margin
6.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.6 ppProfit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
13.3 %
−1.2 ppReturn on equity
Current ratio
0.23
−74 %Current assets / current liabilities
Earnings before tax
1,238 €
+16 %Profit + income tax
Effective tax
27.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
−678 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 25 K € |
| Value added | 1,314 € | 1,487 € |
| Operating revenue | 41 K € | 25 K € |
| Profit after tax | 847 € | 897 € |
| Income tax | 217 € | 341 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 32 K € | 37 K € |
| Non-current assets | 8,812 € | 30 K € |
| Property, plant and equipment | 8,812 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 7,077 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 6,134 € |
| Financial accounts | 632 € | 943 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € |
| Equity | 5,847 € | 6,745 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 805 € |
| Profit/loss for the accounting period after tax | 847 € | 897 € |
| Liabilities | 27 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zemianska ulica 593/1, 95104 Malý Lapáš, Slovenská republika
Address Súlovce 238, 95614 Súlovce, Slovenská republika
Address Zemianska ulica 593/1, 95104 Malý Lapáš, Slovenská republika
Address Súlovce 238, 95614 Súlovce, Slovenská republika
Registered in Business Register
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