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Company data from Slovak public registers
Company financial profile・Company ID 56138555・Veľký Lapáš 1255, 951 04 Veľký Lapáš・Founded 2024
Turnover 2025
1.12 M €
+409 %Profit 2025
530 €
−97 %Assets
1.34 M €
+1,127 %Equity
101 K €
+299 %Debt ratio
92.5 %
+16 ppGross margin
33.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−9.2 ppProfit / revenue
ROA
0.0 %
−19 ppReturn on assets
ROE
0.5 %
−80 ppReturn on equity
Current ratio
1.68
+31 %Current assets / current liabilities
Earnings before tax
671 €
−97 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
50 K €
+111 %Current assets − current liabilities
Revenue CAGR
407.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 220 K € | 1.12 M € |
| Value added | 39 K € | 373 K € |
| Operating revenue | 220 K € | 1.12 M € |
| Profit after tax | 20 K € | 530 € |
| Income tax | 5,397 € | 141 € |
| Current income tax | 5,397 € | 141 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 109 K € | 1.34 M € |
| Non-current assets | 0 € | 1.14 M € |
| Property, plant and equipment | 0 € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 108 K € | 124 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 76 K € | 108 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 16 K € |
| Accruals and deferrals | 1,521 € | 76 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 109 K € | 1.34 M € |
| Equity | 25 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 530 € |
| Liabilities | 84 K € | 1.24 M € |
| Non-current liabilities | 0 € | 1.07 M € |
| Current liabilities | 84 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 93 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľká Urbánkova 729/21, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbánkova 729/21, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbánkova 729/21, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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