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Company data from Slovak public registers
Company financial profile・Company ID 36501212・Lackovce 203, 066 01 Lackovce・Founded 2004
Turnover 2025
127 K €
+4.9 %Profit 2025
18 K €
+2.1 %Assets
120 K €
+109 %Equity
54 K €
+48 %Debt ratio
54.8 %
+19 ppGross margin
66.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−0.4 ppProfit / revenue
ROA
14.6 %
−15 ppReturn on assets
ROE
32.4 %
−15 ppReturn on equity
Current ratio
3.92
+43 %Current assets / current liabilities
Earnings before tax
23 K €
+2.9 %Profit + income tax
Effective tax
23.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
55 K €
+67 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 118 K € | 121 K € | 127 K € |
| Value added | 59 K € | 74 K € | 75 K € | 85 K € |
| Operating revenue | 97 K € | 118 K € | 121 K € | 127 K € |
| Profit after tax | 12 K € | 17 K € | 17 K € | 18 K € |
| Income tax | 3,503 € | 4,845 € | 4,950 € | 5,231 € |
| Current income tax | 3,503 € | 4,845 € | 4,950 € | 5,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 66 K € | 57 K € | 120 K € |
| Non-current assets | 20 K € | 14 K € | 5,000 € | 45 K € |
| Property, plant and equipment | 20 K € | 14 K € | 5,000 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 52 K € | 52 K € | 74 K € |
| Inventory | 252 € | 367 € | 259 € | 234 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,381 € | 15 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 42 K € | 36 K € | 63 K € |
| Accruals and deferrals | 347 € | 275 € | 284 € | 453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 66 K € | 57 K € | 120 K € |
| Equity | 55 K € | 36 K € | 37 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 35 K € | 12 K € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 17 K € | 18 K € |
| Liabilities | 22 K € | 30 K € | 21 K € | 66 K € |
| Non-current liabilities | 9,437 € | 3,410 € | 1,659 € | 27 K € |
| Current liabilities | 13 K € | 26 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,672 € |
| Provisions | 407 € | 556 € | 146 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lackovce 203, 06601 Lackovce, Slovenská republika
Address Lackovce 50, 06601 Lackovce, Slovenská republika
Address Jasenov 328, 06601 Jasenov, Slovenská republika
Address Lackovce 203, 06601 Lackovce, Slovenská republika
Address Jasenov 328, 06601 Jasenov, Slovenská republika
Address Jasenov 328, 06601 Jasenov, Slovenská republika
Registered in Business Register
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