Company data from Slovak public registers
Company financial profile・Company ID 36244147・Jilemnického 233/21, 92901 Dunajská Streda・Founded 2001
Turnover 2025
113 K €
−34 %Profit 2025
41 K €
+985 %Assets
455 K €
+7.8 %Equity
92 K €
+78 %Debt ratio
79.7 %
−8.0 ppGross margin
81.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+39 ppProfit / revenue
ROA
8.9 %
+10 ppReturn on assets
ROE
43.9 %
+53 ppReturn on equity
Current ratio
4.97
+291 %Current assets / current liabilities
Earnings before tax
51 K €
+1,512 %Profit + income tax
Effective tax
20.7 %
+47 ppIncome tax / earnings before tax
Net working capital
363 K €
+304 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 247 K € | 172 K € | 72 K € |
| Value added | 74 K € | 82 K € | 81 K € | 58 K € |
| Operating revenue | 399 K € | 247 K € | 172 K € | 113 K € |
| Profit after tax | 1,437 € | 1,259 € | −4,587 € | 41 K € |
| Income tax | 578 € | 434 € | 960 € | 11 K € |
| Current income tax | 578 € | 434 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 310 K € | 422 K € | 455 K € |
| Non-current assets | 209 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 209 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 310 K € | 422 K € | 455 K € |
| Inventory | 241 K € | 296 K € | 405 K € | 449 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 16 K € | 4,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,819 € | 1,983 € | 444 € | 1,053 € |
| Accruals and deferrals | 111 € | 86 € | 63 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 310 K € | 422 K € | 455 K € |
| Equity | 55 K € | 56 K € | 52 K € | 92 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 698 € | 698 € | 698 € | 698 € |
| Profit/loss of previous years | 46 K € | 47 K € | 48 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,437 € | 1,259 € | −4,587 € | 41 K € |
| Liabilities | 213 K € | 253 K € | 370 K € | 362 K € |
| Non-current liabilities | 1,391 € | 1,651 € | 1,927 € | 271 K € |
| Current liabilities | 186 K € | 221 K € | 332 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 29 K € | 34 K € | 0 € |
| Provisions | 1,351 € | 2,181 € | 2,684 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jilemníckého 233/21, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 589/21, 92901 Dunajská Streda, Slovenská republika
Address Indačská 726, 93005 Gabčíkovo, Slovenská republika
Address Ružový háj 1379, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 33, 92901 Dunajská Streda, Slovenská republika
Address Jilemníckého 233/21, 92901 Dunajská Streda, Slovenská republika
Address Indačská 726, 93005 Gabčíkovo, Slovenská republika
Address Malotejedská 589/21, 92901 Dunajská Streda, Slovenská republika
Address Jilemníckého 233/21, 92901 Dunajská Streda, Slovenská republika
Address Indačská 726, 93005 Gabčíkovo, Slovenská republika
Address Ružový háj 1379, 92901 Dunajská Streda, Slovenská republika
Address Jilemníckého 233/21, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
L.C.K., spol. s r.o. v konkurze
Jilemnického 233/21, 92901 Dunajská Streda
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