Company data from Slovak public registers
Company financial profile・Company ID 51881713・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
3.84 M €
−0.5 %Profit 2025
33 K €
+283 %Assets
3.41 M €
+1.8 %Equity
392 K €
+9.1 %Debt ratio
88.5 %
−0.8 ppGross margin
27.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
8.3 %
+5.9 ppReturn on equity
Current ratio
1.02
+39 %Current assets / current liabilities
Earnings before tax
36 K €
+195 %Profit + income tax
Effective tax
10.7 %
−20 ppIncome tax / earnings before tax
Net working capital
28 K €
+108 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.78 M € | 3.18 M € | 3.32 M € |
| Value added | 526 K € | 166 K € | 878 K € | 925 K € |
| Operating revenue | 2.66 M € | 3.59 M € | 3.86 M € | 3.84 M € |
| Profit after tax | 30 K € | −78 K € | 8,501 € | 33 K € |
| Income tax | 32 K € | 4,085 € | 3,844 € | 3,884 € |
| Current income tax | 32 K € | 4,085 € | 3,844 € | 3,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 3.2 M € | 3.35 M € | 3.41 M € |
| Non-current assets | 1.43 M € | 2.26 M € | 2.32 M € | 2.05 M € |
| Property, plant and equipment | 1.42 M € | 2.18 M € | 2.24 M € | 1.97 M € |
| Non-current intangible assets | 15 K € | 31 K € | 26 K € | 20 K € |
| Non-current financial assets | 0 € | 45 K € | 45 K € | 55 K € |
| Current assets | 841 K € | 928 K € | 1.03 M € | 1.36 M € |
| Inventory | 9,880 € | 37 K € | 87 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 827 K € | 844 K € | 920 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,029 € | 48 K € | 22 K € | 201 K € |
| Accruals and deferrals | 3,713 € | 8,320 € | 7,051 € | 4,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 3.2 M € | 3.35 M € | 3.41 M € |
| Equity | 429 K € | 351 K € | 359 K € | 392 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 | 393 K € | 423 K € | 345 K € | 354 K € |
| Profit/loss for the accounting period after tax | 30 K € | −78 K € | 8,501 € | 33 K € |
| Liabilities | 1.85 M € | 2.85 M € | 2.99 M € | 3.02 M € |
| Non-current liabilities | 872 K € | 1.26 M € | 1.29 M € | 1.43 M € |
| Current liabilities | 885 K € | 1.42 M € | 1.4 M € | 1.33 M € |
| Short-term financial assistance | 90 K € | 165 K € | 298 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,379 € | 4,159 € | 7,024 € | 6,662 € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 0 € |
Tax liability trend
43 registered activities
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nižné Kapustníky 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nižné Kapustníky 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rybná 716/24, 11000 Staré Město - Praha 1, Česká republika
Registered in Business Register
LAVACOM s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.