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Company data from Slovak public registers
Company financial profile・Company ID 56244924・Veľký Lapáš 718, 95104 Veľký Lapáš・Founded 2024
Turnover 2025
987 K €
+824 %Profit 2025
12 K €
+14,186 %Assets
155 K €
+522 %Equity
17 K €
+238 %Debt ratio
89.3 %
+9.0 ppGross margin
3.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.3 ppProfit / revenue
ROA
7.5 %
+7.9 ppReturn on assets
ROE
70.4 %
+72 ppReturn on equity
Current ratio
0.73
−66 %Current assets / current liabilities
Earnings before tax
16 K €
+9,730 %Profit + income tax
Effective tax
24.7 %
−128 ppIncome tax / earnings before tax
Net working capital
−30 K €
−325 %Current assets − current liabilities
Revenue CAGR
823.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 987 K € |
| Value added | 2,741 € | 35 K € |
| Operating revenue | 107 K € | 987 K € |
| Profit after tax | −83 € | 12 K € |
| Income tax | 241 € | 3,840 € |
| Current income tax | 241 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25 K € | 155 K € |
| Non-current assets | 0 € | 66 K € |
| Property, plant and equipment | 0 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 76 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 4,497 € |
| Accruals and deferrals | 0 € | 8,485 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25 K € | 155 K € |
| Equity | 4,917 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −83 € |
| Profit/loss for the accounting period after tax | −83 € | 12 K € |
| Liabilities | 20 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 111 K € |
| Short-term financial assistance | 3,400 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 28 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podhradská 152/74, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Veľký Lapáš 718, 95104 Veľký Lapáš, Slovenská republika
Address Podhradská 152/74, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Veľký Lapáš 718, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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