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Company data from Slovak public registers
Company financial profile・Company ID 30231698・Mlynská 167/1, 02951 Lokca・Founded 1996
Turnover 2025
773 K €
+8.0 %Profit 2025
241 K €
+45 %Assets
835 K €
+23 %Equity
339 K €
+14 %Debt ratio
59.4 %
+3.2 ppGross margin
48.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+7.9 ppProfit / revenue
ROA
28.8 %
+4.4 ppReturn on assets
ROE
71.0 %
+15 ppReturn on equity
Current ratio
5.24
+7.7 %Current assets / current liabilities
Earnings before tax
308 K €
+46 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
574 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 697 K € | 713 K € | 771 K € |
| Value added | 392 K € | 267 K € | 263 K € | 374 K € |
| Operating revenue | 691 K € | 665 K € | 716 K € | 773 K € |
| Profit after tax | 144 K € | 155 K € | 166 K € | 241 K € |
| Income tax | 40 K € | 42 K € | 45 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 798 K € | 801 K € | 681 K € | 835 K € |
| Non-current assets | 150 K € | 142 K € | 134 K € | 125 K € |
| Property, plant and equipment | 150 K € | 142 K € | 134 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 648 K € | 659 K € | 547 K € | 709 K € |
| Inventory | 37 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 91 K € | 146 K € | 129 K € |
| Financial accounts | 524 K € | 568 K € | 401 K € | 580 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 801 K € | 681 K € | 835 K € |
| Equity | 300 K € | 285 K € | 298 K € | 339 K € |
| Share capital | 5,336 € | 5,336 € | 5,337 € | 5,337 € |
| Profit/loss of previous years | 151 K € | 125 K € | 127 K € | 93 K € |
| Profit/loss for the accounting period after tax | 144 K € | 155 K € | 166 K € | 241 K € |
| Liabilities | 498 K € | 515 K € | 383 K € | 496 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 105 K € | 112 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 K € | 410 K € | 270 K € | 360 K € |
Tax liability trend
1 registered activity
Address Západná 14, 02951 Lokca, Slovenská republika
Address Lokca 423, 02951 Lokca, Slovenská republika
Address Lokca 109, 02951 Lokca, Slovenská republika
Address Lokca 285, 02951 Lokca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalí urbarialisti obce Lokca, pozemkové spoločenstvo
Mlynská 167/1, 02951 Lokca
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