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Company data from Slovak public registers
Company financial profile・Company ID 47509465・Hlavná 505, 07254 Lekárovce・Founded 2013
Turnover 2025
244 K €
+20 %Profit 2025
36 K €
+106 %Assets
143 K €
+34 %Equity
128 K €
+38 %Debt ratio
10.8 %
−2.9 ppGross margin
43.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+6.1 ppProfit / revenue
ROA
24.8 %
+8.7 ppReturn on assets
ROE
27.8 %
+9.1 ppReturn on equity
Current ratio
8.42
+43 %Current assets / current liabilities
Earnings before tax
45 K €
+106 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
114 K €
+59 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 188 K € | 203 K € | 244 K € |
| Value added | 47 K € | 67 K € | 80 K € | 106 K € |
| Operating revenue | 149 K € | 188 K € | 203 K € | 244 K € |
| Profit after tax | 9,308 € | 12 K € | 17 K € | 36 K € |
| Income tax | 2,502 € | 3,749 € | 4,590 € | 9,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 86 K € | 107 K € | 143 K € |
| Non-current assets | 1,317 € | 27 K € | 20 K € | 14 K € |
| Property, plant and equipment | 1,317 € | 27 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 59 K € | 87 K € | 130 K € |
| Inventory | 0 € | 11 K € | 9,645 € | 9,645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 29 K € | 49 K € | 69 K € |
| Financial accounts | 18 K € | 18 K € | 28 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 86 K € | 107 K € | 143 K € |
| Equity | 63 K € | 75 K € | 92 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 58 K € | 70 K € | 87 K € |
| Profit/loss for the accounting period after tax | 9,308 € | 12 K € | 17 K € | 36 K € |
| Liabilities | 19 K € | 11 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,306 € | 11 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 525 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 6634/113, 07101 Michalovce, Slovenská republika
Address Púpavová 4, 07101 Michalovce, Slovenská republika
Address SNP 6634/113, 07101 Michalovce, Slovenská republika
Registered in Business Register
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