Company data from Slovak public registers
Company financial profile・Company ID 31670598・Lekárovce 498, 07254 Lekárovce・Founded 1993
Turnover 2025
2.63 M €
+5.2 %Profit 2025
−744 €
+99 %Assets
2.34 M €
+5.4 %Equity
1.71 M €
−2.0 %Debt ratio
26.8 %
+5.5 ppGross margin
23.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+3.8 ppProfit / revenue
ROA
-0.0 %
+4.3 ppReturn on assets
ROE
-0.0 %
+5.4 ppReturn on equity
Current ratio
2.73
−22 %Current assets / current liabilities
Earnings before tax
3,096 €
+103 %Profit + income tax
Effective tax
124.0 %
+128 ppIncome tax / earnings before tax
Net working capital
468 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 2.6 M € | 2.23 M € | 2.31 M € |
| Value added | 875 K € | 514 K € | 279 K € | 540 K € |
| Operating revenue | 3.27 M € | 2.67 M € | 2.5 M € | 2.63 M € |
| Profit after tax | 540 K € | 151 K € | −95 K € | −744 € |
| Income tax | 144 K € | 41 K € | 3,840 € | 3,840 € |
| Current income tax | 144 K € | 41 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.16 M € | 2.22 M € | 2.34 M € |
| Non-current assets | 1.3 M € | 1.34 M € | 1.46 M € | 1.6 M € |
| Property, plant and equipment | 1.3 M € | 1.34 M € | 1.46 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 821 K € | 751 K € | 738 K € |
| Inventory | 790 K € | 471 K € | 511 K € | 583 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 308 K € | 114 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,419 € | 42 K € | 126 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 7,174 € | 1,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.16 M € | 2.22 M € | 2.34 M € |
| Equity | 1.78 M € | 1.85 M € | 1.75 M € | 1.71 M € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 1.14 M € | 1.59 M € | 1.74 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 540 K € | 151 K € | −95 K € | −744 € |
| Liabilities | 600 K € | 309 K € | 474 K € | 627 K € |
| Non-current liabilities | 132 K € | 103 K € | 207 K € | 308 K € |
| Current liabilities | 217 K € | 130 K € | 215 K € | 270 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 55 K € | 52 K € | 49 K € |
| Short-term bank loans | 175 K € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 20 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
podpredseda
Address Hažín 45, 07234 Hažín, Slovenská republika
predseda
Address Pribinova 2238/22, 07101 Michalovce, Slovenská republika
člen
Address Hažín 45, 07234 Hažín, Slovenská republika
predseda
Address Hažín 45, 07234 Hažín, Slovenská republika
člen
Address Podzáhradná 105, 92403 Matúškovo, Slovenská republika
predseda
Address Hažín 45, Hažín, Slovenská republika
člen
Address Hažín 45, Hažín, Slovenská republika
predseda
Address P. Horova 33, Michalovce, Slovenská republika
člen
Address Hažín 45, Hažín, Slovenská republika
člen
Address Senec 57, Senec, Slovenská republika
Address Pribinova 2238/22, 07101 Michalovce, Slovenská republika
Address Irkutská 1400/17, 04012 Košice, Slovenská republika
Address Jakobyho 1686/16, 04001 Košice, Slovenská republika
Address Jilemnického 3551/58, 07101 Michalovce, Slovenská republika
Address Podzáhradná 105, 92403 Matúškovo, Slovenská republika
Address Hrubá Borša 7, Hrubá Borša, Slovenská republika
Address Jakobyho 1686/16, Košice, Slovenská republika
Address Matúškovo 105, Matúškovo, Slovenská republika
Address Okružná 84, Okružná, Slovenská republika
Address ul. 9. mája, Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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