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Company data from Slovak public registers
Company financial profile・Company ID 36722138・Lackovce 300, 06601 Lackovce・Founded 2007
Turnover 2025
1.96 M €
−15 %Profit 2025
14 K €
−13 %Assets
1.49 M €
+4.9 %Equity
1.16 M €
+1.2 %Debt ratio
22.0 %
+2.8 ppGross margin
26.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
1.2 %
−0.2 ppReturn on equity
Current ratio
3.17
−18 %Current assets / current liabilities
Earnings before tax
18 K €
−13 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
638 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 2.41 M € | 2.29 M € | 1.93 M € |
| Value added | 433 K € | 698 K € | 466 K € | 505 K € |
| Operating revenue | 2.39 M € | 2.36 M € | 2.3 M € | 1.96 M € |
| Profit after tax | 45 K € | 180 K € | 17 K € | 14 K € |
| Income tax | 4,028 € | 8,351 € | 4,415 € | 3,845 € |
| Current income tax | 4,028 € | 8,351 € | 4,415 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.46 M € | 1.42 M € | 1.49 M € |
| Non-current assets | 504 K € | 578 K € | 554 K € | 552 K € |
| Property, plant and equipment | 498 K € | 573 K € | 548 K € | 546 K € |
| Non-current intangible assets | 5,752 € | 5,752 € | 5,752 € | 5,752 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 940 K € | 877 K € | 860 K € | 932 K € |
| Inventory | 252 K € | 100 K € | 144 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 623 K € | 698 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 155 K € | 18 K € | 161 K € |
| Accruals and deferrals | 1,107 € | 1,289 € | 1,684 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.46 M € | 1.42 M € | 1.49 M € |
| Equity | 952 K € | 1.13 M € | 1.14 M € | 1.16 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,233 € | 3,233 € | 3,233 € | 3,233 € |
| Profit/loss of previous years | 890 K € | 933 K € | 1.11 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 45 K € | 180 K € | 17 K € | 14 K € |
| Liabilities | 494 K € | 327 K € | 272 K € | 326 K € |
| Non-current liabilities | 986 € | 1,439 € | 2,145 € | 1,379 € |
| Current liabilities | 361 K € | 255 K € | 222 K € | 294 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 10 K € |
| Long-term bank loans | 70 K € | 0 € | 38 K € | 0 € |
| Short-term bank loans | 56 K € | 60 K € | 10 K € | 13 K € |
| Provisions | 5,722 € | 0 € | 0 € | 7,557 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lackovce 398, 06601 Lackovce, Slovenská republika
Address Agátová 2450/7, 07101 Michalovce, Slovenská republika
Address Dědinova 2006/9, 14800 Praha 4, Česká republika
Address Lackovce 64, 06601 Humenné, Slovenská republika
Address Lackovce 398, 06601 Lackovce, Slovenská republika
Address Agátová 2450/7, 07101 Michalovce, Slovenská republika
Address Dědinova 2006/9, 14800 Praha 4, Česká republika
Address Lackovce 64, 06601 Lackovce, Slovenská republika
Address Lackovce 64, 06601 Humenné, Slovenská republika
Address Agátová 2450/7, 07101 Michalovce, Slovenská republika
Address Lackovce 64, 06601 Humenné, Slovenská republika
Address Dědinova 2006/9, 14800 Praha 4, Česká republika
Registered in Business Register
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