Company data from Slovak public registers
Company financial profile・Company ID 54511691・Lackovce 276, 066 01 Lackovce・Founded 2022
Turnover 2025
163 K €
+16 %Profit 2025
38 K €
+52 %Assets
163 K €
+36 %Equity
78 K €
+94 %Debt ratio
52.4 %
−14 ppGross margin
59.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+5.5 ppProfit / revenue
ROA
23.0 %
+2.3 ppReturn on assets
ROE
48.4 %
−13 ppReturn on equity
Current ratio
1.53
+56 %Current assets / current liabilities
Earnings before tax
48 K €
+64 %Profit + income tax
Effective tax
21.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+2,941 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 139 K € | 141 K € | 163 K € |
| Value added | −24 K € | 91 K € | 72 K € | 96 K € |
| Operating revenue | 24 K € | 139 K € | 141 K € | 163 K € |
| Profit after tax | −34 K € | 45 K € | 25 K € | 38 K € |
| Income tax | 0 € | 5,305 € | 4,337 € | 10 K € |
| Current income tax | 0 € | 5,305 € | 4,337 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 91 K € | 120 K € | 163 K € |
| Non-current assets | 22 K € | 19 K € | 41 K € | 31 K € |
| Property, plant and equipment | 22 K € | 19 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 71 K € | 77 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,621 € | 10 K € | 8,931 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,114 € | 65 K € | 67 K € | 121 K € |
| Accruals and deferrals | 680 € | 1,249 € | 1,528 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 91 K € | 120 K € | 163 K € |
| Equity | −29 K € | 15 K € | 40 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −34 K € | 9,777 € | 35 K € |
| Profit/loss for the accounting period after tax | −34 K € | 45 K € | 25 K € | 38 K € |
| Liabilities | 71 K € | 76 K € | 80 K € | 86 K € |
| Non-current liabilities | 24 € | 56 € | 81 € | 98 € |
| Current liabilities | 71 K € | 75 K € | 79 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 122 € | 773 € | 623 € | 140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address SNP 2508/20, 06601 Humenné, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address SNP 2508/20, 06601 Humenné, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.