Company data from Slovak public registers
Company financial profile・Company ID 53080963・Lackovce 237, 06601 Lackovce・Founded 2020
Turnover 2024
224 K €
+16 %Profit 2024
−12 K €
−34 %Assets
154 K €
−16 %Equity
−23 K €
−110 %Debt ratio
115.2 %
+9.1 ppGross margin
9.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−0.7 ppProfit / revenue
ROA
-8.0 %
−3.0 ppReturn on assets
ROE
52.5 %
−30 ppReturn on equity
Current ratio
0.77
−1.6 %Current assets / current liabilities
Earnings before tax
−11 K €
−24 %Profit + income tax
Effective tax
-8.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−41 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 191 K € | 193 K € | 224 K € |
| Value added | 14 K € | 25 K € | 37 K € | 22 K € |
| Operating revenue | 114 K € | 191 K € | 193 K € | 224 K € |
| Profit after tax | −3,071 € | −2,038 € | −9,145 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 144 K € | 183 K € | 154 K € |
| Non-current assets | 18 K € | 47 K € | 32 K € | 18 K € |
| Property, plant and equipment | 18 K € | 47 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 96 K € | 151 K € | 136 K € |
| Inventory | 25 K € | 18 K € | 59 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 51 K € | 50 K € | 33 K € |
| Financial accounts | 27 K € | 27 K € | 43 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 144 K € | 183 K € | 154 K € |
| Equity | 60 € | −1,978 € | −11 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,869 € | −4,940 € | −6,978 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,071 € | −2,038 € | −9,145 € | −12 K € |
| Liabilities | 80 K € | 146 K € | 194 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 146 K € | 194 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −264 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lackovce 237, 06601 Lackovce, Slovenská republika
Address Sídlisko Poľana 5032/74, 06601 Humenné, Slovenská republika
Address Lackovce 237, 06601 Lackovce, Slovenská republika
Address Lackovce 237, 06601 Lackovce, Slovenská republika
Registered in Business Register
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