Company data from Slovak public registers
Company financial profile・Company ID 51953340・Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018
Turnover 2025
151 K €
+6.4 %Profit 2025
14 K €
+54 %Assets
86 K €
+194 %Equity
23 K €
+58 %Debt ratio
73.5 %
+23 ppGross margin
56.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.9 ppProfit / revenue
ROA
16.7 %
−15 ppReturn on assets
ROE
62.8 %
−1.8 ppReturn on equity
Current ratio
7.48
+282 %Current assets / current liabilities
Earnings before tax
18 K €
+68 %Profit + income tax
Effective tax
21.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
72 K €
+487 %Current assets − current liabilities
Revenue CAGR
95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 136 K € | 142 K € | 151 K € |
| Value added | 63 K € | 72 K € | 75 K € | 85 K € |
| Operating revenue | 118 K € | 136 K € | 142 K € | 151 K € |
| Profit after tax | 3,313 € | −3,944 € | 9,379 € | 14 K € |
| Income tax | 558 € | 0 € | 1,452 € | 3,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 28 K € | 29 K € | 86 K € |
| Non-current assets | 6,649 € | 5,476 € | 4,302 € | 3,129 € |
| Property, plant and equipment | 6,649 € | 5,476 € | 4,302 € | 3,129 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 22 K € | 25 K € | 83 K € |
| Inventory | 3,151 € | 2,398 € | 1,542 € | 684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,211 € | 9,651 € | 10 K € | 10 K € |
| Financial accounts | 28 K € | 10 K € | 14 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 28 K € | 29 K € | 86 K € |
| Equity | 24 K € | 5,137 € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 3,581 € | −364 € | 3,016 € |
| Profit/loss for the accounting period after tax | 3,313 € | −3,944 € | 9,379 € | 14 K € |
| Liabilities | 15 K € | 23 K € | 15 K € | 64 K € |
| Non-current liabilities | 576 € | 1,096 € | 1,523 € | 1,965 € |
| Current liabilities | 14 K € | 21 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 147 € | 217 € | 560 € | 443 € |
Tax liability trend
14 registered activities
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 723/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
LOTOS PK s.r.o.
Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov
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