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Company data from Slovak public registers
Company financial profile・Company ID 51992108・Lenartov 80, 08606 Malcov・Founded 2018
Turnover 2025
411 K €
+19 %Profit 2025
79 K €
+15 %Assets
553 K €
+14 %Equity
308 K €
+34 %Debt ratio
44.3 %
−8.6 ppGross margin
35.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−0.6 ppProfit / revenue
ROA
14.3 %
+0.2 ppReturn on assets
ROE
25.6 %
−4.3 ppReturn on equity
Current ratio
2.07
+22 %Current assets / current liabilities
Earnings before tax
101 K €
+16 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
259 K €
+46 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 243 K € | 342 K € | 410 K € |
| Value added | 63 K € | 62 K € | 120 K € | 144 K € |
| Operating revenue | 223 K € | 243 K € | 345 K € | 411 K € |
| Profit after tax | 24 K € | 37 K € | 69 K € | 79 K € |
| Income tax | 6,363 € | 9,966 € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 266 K € | 486 K € | 553 K € |
| Non-current assets | 46 K € | 37 K € | 58 K € | 52 K € |
| Property, plant and equipment | 46 K € | 37 K € | 58 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 228 K € | 428 K € | 501 K € |
| Inventory | 57 K € | 36 K € | 83 K € | 88 K € |
| Non-current receivables | 1 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 60 K € | 69 K € | 54 K € |
| Financial accounts | 90 K € | 132 K € | 277 K € | 359 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 266 K € | 486 K € | 553 K € |
| Equity | 123 K € | 161 K € | 229 K € | 308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 118 K € | 155 K € | 224 K € |
| Profit/loss for the accounting period after tax | 24 K € | 37 K € | 69 K € | 79 K € |
| Liabilities | 137 K € | 105 K € | 257 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 99 K € | 251 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,386 € | 6,300 € | 6,199 € | 3,214 € |
Tax liability trend
6 registered activities
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Lukov 170, 08605 Lukov, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Lukov 170, 08605 Lukov, Slovenská republika
Registered in Business Register
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