Company data from Slovak public registers
Company financial profile・Company ID 31673937・Lastovce 265, 07614 Lastovce・Founded 1993
Turnover 2025
374 K €
−4.7 %Profit 2025
3,743 €
+140 %Assets
99 K €
−6.5 %Equity
75 K €
+3.8 %Debt ratio
24.5 %
−7.5 ppGross margin
18.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+3.4 ppProfit / revenue
ROA
3.8 %
+12 ppReturn on assets
ROE
5.0 %
+18 ppReturn on equity
Current ratio
4.98
+56 %Current assets / current liabilities
Earnings before tax
5,663 €
+177 %Profit + income tax
Effective tax
33.9 %
+60 ppIncome tax / earnings before tax
Net working capital
73 K €
+22 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 388 K € | 385 K € | 370 K € |
| Value added | 145 K € | 71 K € | 77 K € | 68 K € |
| Operating revenue | 530 K € | 397 K € | 393 K € | 374 K € |
| Profit after tax | −6,079 € | −39 K € | −9,282 € | 3,743 € |
| Income tax | 589 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 149 K € | 106 K € | 99 K € |
| Non-current assets | 67 K € | 38 K € | 19 K € | 8,268 € |
| Property, plant and equipment | 67 K € | 38 K € | 19 K € | 8,268 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 111 K € | 87 K € | 91 K € |
| Inventory | 42 K € | 53 K € | 53 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 2,347 € | 5,809 € |
| Financial accounts | 49 K € | 45 K € | 32 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 149 K € | 106 K € | 99 K € |
| Equity | 124 K € | 82 K € | 72 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 56 K € | 17 K € | 6,591 € |
| Profit/loss for the accounting period after tax | −6,079 € | −39 K € | −9,282 € | 3,743 € |
| Liabilities | 55 K € | 67 K € | 34 K € | 24 K € |
| Non-current liabilities | 20 K € | 8,835 € | 3,386 € | 2,891 € |
| Current liabilities | 28 K € | 25 K € | 27 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 294 € | 0 € | 0 € | 0 € |
| Provisions | 6,023 € | 3,535 € | 3,297 € | 3,126 € |
Tax liability trend
9 registered activities
Address Na Sídlisku 358, 07614 Michaľany, Slovenská republika
Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika
Address Veľaty 280, Veľaty, Slovenská republika
Address Na Sídlisku 358, Michaľany, Slovenská republika
Address Ternavská 2238/1, Trebišov, Slovenská republika
Address Ternávska 2245/2, Trebišov, Slovenská republika
Address ul. Na Sídlisku 358/58, 07614 Michaľany, Slovenská republika
Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika
Address ul. Na Sídlisku 358, 07614 Michaľany, Slovenská republika
Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika
Address ul. Na Sídlisku 358, 07614 Michaľany, Slovenská republika
Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika
Address ul. Na Sídlisku 358, 07614 Michaľany, Slovenská republika
Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika
Address ul. Na Sídlisku 358, Michaľany, Slovenská republika
Address Veľaty 280, Veľaty, Slovenská republika
Registered in Business Register
5 entries from the business register
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