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Company data from Slovak public registers
Company financial profile・Company ID 47515228・Priemyselný park č. 496, 930 03 Kostolné Kračany・Founded 2013
Turnover 2025
6.26 M €
+8.7 %Profit 2025
220 K €
+7.4 %Assets
3.0 M €
−2.8 %Equity
1.14 M €
+24 %Debt ratio
62.0 %
−8.2 ppGross margin
13.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
7.3 %
+0.7 ppReturn on assets
ROE
19.2 %
−2.9 ppReturn on equity
Current ratio
1.80
+15 %Current assets / current liabilities
Earnings before tax
297 K €
+11 %Profit + income tax
Effective tax
26.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+31 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.83 M € | 4.79 M € | 5.5 M € | 5.86 M € |
| Value added | 512 K € | 816 K € | 935 K € | 810 K € |
| Operating revenue | 4.24 M € | 4.89 M € | 5.76 M € | 6.26 M € |
| Profit after tax | 198 K € | 199 K € | 204 K € | 220 K € |
| Income tax | 56 K € | 61 K € | 63 K € | 77 K € |
| Current income tax | 56 K € | 61 K € | 63 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.77 M € | 3.09 M € | 3.0 M € |
| Non-current assets | 626 K € | 1.12 M € | 771 K € | 536 K € |
| Property, plant and equipment | 626 K € | 1.12 M € | 690 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 82 K € | 82 K € |
| Current assets | 1.63 M € | 1.65 M € | 2.31 M € | 2.46 M € |
| Inventory | 586 K € | 725 K € | 1.1 M € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 K € | 872 K € | 1.18 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 53 K € | 33 K € | 22 K € |
| Accruals and deferrals | 7,359 € | 8,014 € | 9,009 € | 9,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.77 M € | 3.09 M € | 3.0 M € |
| Equity | 518 K € | 718 K € | 922 K € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 124 K € | 322 K € | 521 K € | 725 K € |
| Profit/loss for the accounting period after tax | 198 K € | 199 K € | 204 K € | 220 K € |
| Liabilities | 1.74 M € | 2.06 M € | 2.17 M € | 1.86 M € |
| Non-current liabilities | 52 K € | 176 K € | 117 K € | 208 K € |
| Current liabilities | 1.26 M € | 1.49 M € | 1.47 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 430 K € | 343 K € | 259 K € | 87 K € |
| Short-term bank loans | 0 € | 47 K € | 319 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Veľká Lúč 149, 93003 Lúč na Ostrove, Slovenská republika
Address Dolná Potôň 491, 93002 Orechová Potôň, Slovenská republika
Address Veľká Lúč 149, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
ML - Lock s.r.o.
Priemyselný park č. 496, 930 03 Kostolné Kračany
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