Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56258992・Veľký Lapáš 501, 951 04 Veľký Lapáš・Founded 2024
Turnover 2025
1.13 M €
+127 %Profit 2025
2,217 €
−44 %Assets
79 K €
−32 %Equity
11 K €
+25 %Debt ratio
85.9 %
−6.4 ppGross margin
11.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
2.8 %
−0.6 ppReturn on assets
ROE
19.9 %
−24 ppReturn on equity
Current ratio
0.91
−32 %Current assets / current liabilities
Earnings before tax
6,568 €
+29 %Profit + income tax
Effective tax
66.2 %
+43 ppIncome tax / earnings before tax
Net working capital
−5,717 €
−120 %Current assets − current liabilities
Revenue CAGR
127.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 495 K € | 1.13 M € |
| Value added | 77 K € | 132 K € |
| Operating revenue | 496 K € | 1.13 M € |
| Profit after tax | 3,925 € | 2,217 € |
| Income tax | 1,175 € | 4,351 € |
| Current income tax | 1,175 € | 4,351 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 115 K € | 79 K € |
| Non-current assets | 4,970 € | 17 K € |
| Property, plant and equipment | 4,970 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 K € | 61 K € |
| Inventory | 2,802 € | 3,286 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 47 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 115 K € | 79 K € |
| Equity | 8,925 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 3,423 € |
| Profit/loss for the accounting period after tax | 3,925 € | 2,217 € |
| Liabilities | 106 K € | 68 K € |
| Non-current liabilities | 231 € | 578 € |
| Current liabilities | 82 K € | 67 K € |
| Short-term financial assistance | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. R. Štefánika 119/5, 92701 Šaľa, Slovenská republika
Address M. R. Štefánika 119/5, 92701 Šaľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
