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Company data from Slovak public registers
Company financial profile・Company ID 45344205・Lackovce 198, 06601 Lackovce・Founded 2010
Turnover 2024
165 K €
+0.9 %Profit 2024
−718 €
−104 %Assets
217 K €
+103 %Equity
26 K €
−2.7 %Debt ratio
88.3 %
+13 ppGross margin
37.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−11 ppProfit / revenue
ROA
-0.3 %
−16 ppReturn on assets
ROE
-2.8 %
−66 ppReturn on equity
Current ratio
2.18
−18 %Current assets / current liabilities
Earnings before tax
242 €
−99 %Profit + income tax
Effective tax
396.7 %
+374 ppIncome tax / earnings before tax
Net working capital
88 K €
+124 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 160 K € | 147 K € |
| Value added | 0 € | 23 K € | 85 K € | 55 K € |
| Operating revenue | 0 € | 47 K € | 163 K € | 165 K € |
| Profit after tax | 0 € | 6,475 € | 17 K € | −718 € |
| Income tax | 0 € | 1,315 € | 4,982 € | 960 € |
| Current income tax | — | — | 4,982 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,706 € | 55 K € | 107 K € | 217 K € |
| Non-current assets | 0 € | 32 K € | 42 K € | 52 K € |
| Property, plant and equipment | 0 € | 32 K € | 42 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,706 € | 24 K € | 64 K € | 164 K € |
| Inventory | 0 € | 1,261 € | 9,087 € | 7,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 49 K € | 152 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,706 € | 8,530 € | 5,250 € | 3,551 € |
| Accruals and deferrals | — | — | 1,770 € | 1,423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,706 € | 55 K € | 107 K € | 217 K € |
| Equity | 3,057 € | 9,532 € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,443 € | −2,443 € | 4,031 € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 6,475 € | 17 K € | −718 € |
| Liabilities | 649 € | 46 K € | 81 K € | 192 K € |
| Non-current liabilities | 0 € | 31 K € | 42 K € | 50 K € |
| Current liabilities | 649 € | 15 K € | 24 K € | 75 K € |
| Short-term financial assistance | — | — | 0 € | −90 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 9,767 € |
| Provisions | 0 € | 0 € | 1,730 € | 1,779 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lackovce 198, 06601 Lackovce, Slovenská republika
Address Marcina Borelowskiego, 39, 20-707, Lublin, Poľsko
Address Pulawska, 23/30, 20-053, Lublin, Poľsko
Address Lackovce 198, 06601 Lackovce, Slovenská republika
Address Staszica, 10/5, 20-081, Lublin, Poľsko
Address Marcina Borelowskiego, 39, 20-707, Lublin, Poľsko
Address Marcina Borelowskiego, 39, 20-707, Lublin, Poľsko
Registered in Business Register
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