Company data from Slovak public registers
Company financial profile・Company ID 36481343・Lascov 124, 08645 Lascov・Founded 2002
Turnover 2025
166 K €
−7.3 %Profit 2025
6,881 €
−41 %Assets
191 K €
+2.3 %Equity
94 K €
+8.0 %Debt ratio
50.5 %
−2.6 ppGross margin
11.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.4 ppProfit / revenue
ROA
3.6 %
−2.6 ppReturn on assets
ROE
7.3 %
−6.0 ppReturn on equity
Current ratio
0.97
−8.9 %Current assets / current liabilities
Earnings before tax
7,841 €
−38 %Profit + income tax
Effective tax
12.2 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−2,578 €
−155 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 47 K € | 49 K € |
| Value added | −2,604 € | 2,843 € | 454 € | 5,579 € |
| Operating revenue | 153 K € | 182 K € | 179 K € | 166 K € |
| Profit after tax | −6,521 € | 14 K € | 12 K € | 6,881 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 219 K € | 186 K € | 191 K € |
| Non-current assets | 110 K € | 127 K € | 107 K € | 110 K € |
| Property, plant and equipment | 110 K € | 127 K € | 107 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 91 K € | 79 K € | 80 K € |
| Inventory | 50 K € | 70 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 89 K € | 41 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −19 K € | −68 K € | −17 K € | 3,257 € |
| Accruals and deferrals | 474 € | 420 € | 343 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 219 K € | 186 K € | 191 K € |
| Equity | 26 K € | 76 K € | 87 K € | 94 K € |
| Share capital | 58 K € | 58 K € | 58 K € | 58 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −64 K € | −64 K € | −64 K € |
| Profit/loss for the accounting period after tax | −6,521 € | 14 K € | 12 K € | 6,881 € |
| Liabilities | 157 K € | 143 K € | 99 K € | 96 K € |
| Non-current liabilities | 12 K € | 31 K € | 22 K € | 14 K € |
| Current liabilities | 136 K € | 106 K € | 74 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,333 € | 5,556 € | 2,697 € | 0 € |
| Provisions | 779 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
podpredseda
Address Vyšný Kručov 32, Vyšný Kručov, Slovenská republika
predseda
Address Lascov 134, Lascov, Slovenská republika
podpredseda
Address Stŕmy vŕšok 8076/76, 84106 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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