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Company data from Slovak public registers
Company financial profile・Company ID 50241451・Lekárovce 78, 07254 Lekárovce・Founded 2016
Turnover 2025
245 K €
+48 %Profit 2025
31 K €
+211 %Assets
120 K €
+9.5 %Equity
59 K €
+34 %Debt ratio
50.4 %
−9.1 ppGross margin
39.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+6.5 ppProfit / revenue
ROA
25.5 %
+17 ppReturn on assets
ROE
51.4 %
+29 ppReturn on equity
Current ratio
2.29
+37 %Current assets / current liabilities
Earnings before tax
40 K €
+208 %Profit + income tax
Effective tax
23.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
58 K €
+71 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 86 K € | 156 K € | 244 K € |
| Value added | 12 K € | 26 K € | 41 K € | 97 K € |
| Operating revenue | 72 K € | 87 K € | 166 K € | 245 K € |
| Profit after tax | 3,082 € | 11 K € | 9,821 € | 31 K € |
| Income tax | 1,292 € | 3,252 € | 3,056 € | 9,171 € |
| Current income tax | 1,292 € | 3,252 € | 3,056 € | 9,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 90 K € | 109 K € | 120 K € |
| Non-current assets | 4,630 € | 33 K € | 23 K € | 15 K € |
| Property, plant and equipment | 4,630 € | 33 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 56 K € | 85 K € | 104 K € |
| Inventory | 866 € | 866 € | 866 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 871 € | 6,134 € | 2,741 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 49 K € | 81 K € | 87 K € |
| Accruals and deferrals | 566 € | 1,329 € | 1,675 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 90 K € | 109 K € | 120 K € |
| Equity | 23 K € | 34 K € | 44 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 18 K € | 29 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,082 € | 11 K € | 9,821 € | 31 K € |
| Liabilities | 29 K € | 56 K € | 65 K € | 60 K € |
| Non-current liabilities | 87 € | 87 € | 9,248 € | 5,043 € |
| Current liabilities | 28 K € | 50 K € | 51 K € | 45 K € |
| Short-term financial assistance | 0 € | 4,990 € | 4,990 € | 8,490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 200 € | 0 € | 1,629 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lekárovce 78, 07254 Lekárovce, Slovenská republika
Address Nám. Osloboditeľov 941/3, 07101 Michalovce, Slovenská republika
Address Lekárovce 78, 07254 Lekárovce, Slovenská republika
Address Nám. Osloboditeľov 941/3, 07101 Michalovce, Slovenská republika
Address Lekárovce 78, 07254 Lekárovce, Slovenská republika
Registered in Business Register
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