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Company data from Slovak public registers
Company financial profile・Company ID 36724025・Hliník 292/11, 02951 Lokca・Founded 2007
Turnover 2024
547 K €
+40 %Profit 2024
8,528 €
−84 %Assets
292 K €
+4.5 %Equity
113 K €
+6.8 %Debt ratio
61.1 %
−0.8 ppGross margin
7.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−12 ppProfit / revenue
ROA
2.9 %
−17 ppReturn on assets
ROE
7.5 %
−44 ppReturn on equity
Current ratio
0.28
−21 %Current assets / current liabilities
Earnings before tax
12 K €
−83 %Profit + income tax
Effective tax
31.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−80 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 196 K € | 391 K € | 545 K € |
| Value added | 38 K € | 38 K € | 109 K € | 38 K € |
| Operating revenue | 213 K € | 198 K € | 392 K € | 547 K € |
| Profit after tax | 7,123 € | 562 € | 55 K € | 8,528 € |
| Income tax | 3,720 € | 1,964 € | 16 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 143 K € | 279 K € | 292 K € |
| Non-current assets | 45 K € | 117 K € | 233 K € | 261 K € |
| Property, plant and equipment | 45 K € | 117 K € | 233 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 26 K € | 46 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,694 € | 10 K € | 5,935 € | 10 K € |
| Financial accounts | 65 K € | 16 K € | 40 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 143 K € | 279 K € | 292 K € |
| Equity | 51 K € | 51 K € | 106 K € | 113 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −52 K € | −44 K € | −44 K € | 9,838 € |
| Profit/loss for the accounting period after tax | 7,123 € | 562 € | 55 K € | 8,528 € |
| Liabilities | 64 K € | 92 K € | 173 K € | 179 K € |
| Non-current liabilities | 18 K € | 4,723 € | 1,839 € | 307 € |
| Current liabilities | 17 K € | 34 K € | 130 K € | 112 K € |
| Long-term bank loans | 0 € | 22 K € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 5,868 € | 16 K € | 497 € |
| Provisions | 200 € | 200 € | 200 € | 1,400 € |
Tax liability trend
36 registered activities
Address Hliník 292/11, 02951 Lokca, Slovenská republika
Address Lokca 327, Lokca, Slovenská republika
Address Lokca 98, 02951 Lokca, Slovenská republika
Address Lokca 327, Lokca, Slovenská republika
Address Lokca 327, 02951 Lokca, Slovenská republika
Address Hliník 292/11, 02951 Lokca, Slovenská republika
Address Lokca 98, 02951 Lokca, Slovenská republika
Address Lokca 327, 02951 Lokca, Slovenská republika
Address Lokca 327, Lokca, Slovenská republika
Address Lokca 327, Lokca, Slovenská republika
Registered in Business Register
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