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Company data from Slovak public registers
Company financial profile・Company ID 56685289・Tríbečská 542/20, 95104 Malý Lapáš・Founded 2025
Turnover 2025
29 K €
Profit 2025
−7,426 €
Assets
17 K €
Equity
−2,426 €
Debt ratio
114.4 %
Gross margin
35.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
Profit / revenue
ROA
-44.0 %
Return on assets
ROE
306.1 %
Return on equity
Current ratio
-0.87
Current assets / current liabilities
Earnings before tax
−7,426 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,685 €
Current assets − current liabilities
Interest-bearing debt
16 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 29 K € |
| Value added | 10 K € |
| Operating revenue | 29 K € |
| Profit after tax | −7,426 € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | −1,710 € |
| Inventory | 397 € |
| Non-current receivables | 0 € |
| Current receivables | 2,181 € |
| Financial accounts | −4,288 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | −2,426 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −7,426 € |
| Liabilities | 19 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,975 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 16 K € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Tribečská 542/20, 95104 Malý Lapáš, Slovenská republika
Address Tribečská 542/20, 95104 Malý Lapáš, Slovenská republika
Address Tribečská 542/20, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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