Company data from Slovak public registers
Company financial profile・Company ID 46831827・Štefana Kukuru 154/14, 07101 Michalovce・Founded 2012
Turnover 2025
49 K €
−1.7 %Profit 2025
−664 €
−276 %Assets
38 K €
−4.8 %Equity
32 K €
−7.5 %Debt ratio
16.1 %
+2.5 ppGross margin
16.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.1 ppProfit / revenue
ROA
-1.7 %
−2.7 ppReturn on assets
ROE
-2.1 %
−3.1 ppReturn on equity
Current ratio
8.14
−28 %Current assets / current liabilities
Earnings before tax
−324 €
−145 %Profit + income tax
Effective tax
-104.9 %
−152 ppIncome tax / earnings before tax
Net working capital
34 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 49 K € | 48 K € |
| Value added | 34 K € | 31 K € | 13 K € | 8,091 € |
| Operating revenue | 45 K € | 45 K € | 50 K € | 49 K € |
| Profit after tax | 6,542 € | 7,426 € | 377 € | −664 € |
| Income tax | 1,169 € | 1,310 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 43 K € | 40 K € | 38 K € |
| Non-current assets | 2,178 € | 1,340 € | 502 € | 0 € |
| Property, plant and equipment | 2,178 € | 1,340 € | 502 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 42 K € | 40 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,189 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,547 € | 6,451 € | 5,893 € |
| Financial accounts | 18 K € | 34 K € | 33 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 43 K € | 40 K € | 38 K € |
| Equity | 27 K € | 35 K € | 35 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 22 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,542 € | 7,426 € | 377 € | −664 € |
| Liabilities | 4,951 € | 8,433 € | 5,528 € | 6,213 € |
| Non-current liabilities | 0 € | 485 € | 495 € | 0 € |
| Current liabilities | 3,173 € | 5,850 € | 3,549 € | 4,728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,778 € | 2,098 € | 1,484 € | 1,485 € |
Tax liability trend
6 registered activities
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Address Hlivištia 5, 07301 Sobrance, Slovenská republika
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Address Štefana Kukuru 154/14, 07101 Michalovce, Slovenská republika
Address Hlivištia 5, 07301 Sobrance, Slovenská republika
Registered in Business Register
LEKOS, spol. s r.o. Sobrance
Štefana Kukuru 154/14, 07101 Michalovce
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