Company data from Slovak public registers
Company financial profile・Company ID 55760597・Nitrianska 224/16, 951 04 Malý Lapáš・Founded 2023
Turnover 2024
163 K €
+12,700 %Profit 2024
3,731 €
+132 %Assets
78 K €
+682 %Equity
11 K €
+13 %Debt ratio
86.5 %
+80 ppGross margin
4.2 %
+922 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+921 ppProfit / revenue
ROA
4.8 %
+122 ppReturn on assets
ROE
35.4 %
+161 ppReturn on equity
Current ratio
1.12
−93 %Current assets / current liabilities
Earnings before tax
4,700 €
+140 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
5,566 €
−40 %Current assets − current liabilities
Revenue CAGR
12,699.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,272 € | 163 K € |
| Value added | −12 K € | 6,876 € |
| Operating revenue | 1,272 € | 163 K € |
| Profit after tax | −12 K € | 3,731 € |
| Income tax | 0 € | 969 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,976 € | 78 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,976 € | 53 K € |
| Inventory | 941 € | 5,951 € |
| Non-current receivables | 1,400 € | 1,400 € |
| Current receivables | 3,616 € | 12 K € |
| Financial accounts | 4,019 € | 34 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,976 € | 78 K € |
| Equity | 9,319 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,731 € |
| Liabilities | 657 € | 67 K € |
| Non-current liabilities | 30 € | 20 K € |
| Current liabilities | 627 € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nitrianska 224/16, 95104 Malý Lapáš, Slovenská republika
Address Nitrianska 224/16, 95104 Malý Lapáš, Slovenská republika
Address Nitrianska 224/16, 95104 Malý Lapáš, Slovenská republika
Address Nitrianska 224/16, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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