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Company data from Slovak public registers
Company financial profile・Company ID 50985159・Lekárovce 331, 07254 Lekárovce・Founded 2017
Turnover 2025
77 K €
+37 %Profit 2025
−18 K €
+64 %Assets
64 K €
−17 %Equity
26 K €
−46 %Debt ratio
59.2 %
+22 ppGross margin
37.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
+64 ppProfit / revenue
ROA
-27.6 %
+36 ppReturn on assets
ROE
-67.5 %
+33 ppReturn on equity
Current ratio
2.84
−76 %Current assets / current liabilities
Earnings before tax
−17 K €
+65 %Profit + income tax
Effective tax
-5.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
32 K €
−31 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 109 K € | 51 K € | 77 K € |
| Value added | 76 K € | 14 K € | −844 € | 29 K € |
| Operating revenue | 248 K € | 120 K € | 56 K € | 77 K € |
| Profit after tax | 35 K € | −6,086 € | −49 K € | −18 K € |
| Income tax | 9,513 € | 776 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 138 K € | 77 K € | 64 K € |
| Non-current assets | 62 K € | 43 K € | 26 K € | 14 K € |
| Property, plant and equipment | 62 K € | 43 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 94 K € | 51 K € | 50 K € |
| Inventory | 180 € | 96 € | 137 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,476 € | 49 K € | 13 K € | 21 K € |
| Financial accounts | 78 K € | 45 K € | 38 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 138 K € | 77 K € | 64 K € |
| Equity | 103 K € | 97 K € | 48 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 93 K € | 87 K € | 33 K € |
| Profit/loss for the accounting period after tax | 35 K € | −6,086 € | −49 K € | −18 K € |
| Liabilities | 44 K € | 40 K € | 28 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 11 K € | 4,310 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 24 K € | 19 K € |
| Provisions | 213 € | 0 € | 0 € | 971 € |
Tax liability trend
6 registered activities
Address Lekárovce 331, 07254 Lekárovce, Slovenská republika
Address Lekárovce 331, 07254 Lekárovce, Slovenská republika
Registered in Business Register
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