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Company data from Slovak public registers
Company financial profile・Company ID 55966209・Veľký Lapáš 1255, 951 04 Veľký Lapáš・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−89 €
−102 %Assets
8,127 €
−62 %Equity
8,481 €
−1.0 %Debt ratio
-4.4 %
−64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−18 ppReturn on assets
ROE
-1.0 %
−43 ppReturn on equity
Current ratio
-22.96
−1,471 %Current assets / current liabilities
Earnings before tax
−89 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
8,481 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,716 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 0 € |
| Value added | 0 € | 5,237 € | 0 € |
| Operating revenue | 0 € | 63 K € | 0 € |
| Profit after tax | 0 € | 3,570 € | −89 € |
| Income tax | 0 € | 949 € | 0 € |
| Current income tax | — | 949 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 21 K € | 8,127 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 21 K € | 8,127 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 400 € | 411 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 5,000 € | 21 K € | 7,716 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 21 K € | 8,127 € |
| Equity | 5,000 € | 8,570 € | 8,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 3,570 € |
| Profit/loss for the accounting period after tax | 0 € | 3,570 € | −89 € |
| Liabilities | 0 € | 13 K € | −354 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 13 K € | −354 € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
14 registered activities
Address Veľká Urbankova 729/21, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbankova 729/21, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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