Company data from Slovak public registers
Company financial profile・Company ID 36866067・Cesta do Hanisky 11, 04015 Košice-Šaca・Founded 2009
Turnover 2025
419 K €
−3.0 %Profit 2025
95 K €
−23 %Assets
157 K €
−52 %Equity
100 K €
−22 %Debt ratio
36.0 %
−25 ppGross margin
71.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−5.8 ppProfit / revenue
ROA
60.5 %
+23 ppReturn on assets
ROE
94.5 %
−1.2 ppReturn on equity
Current ratio
3.72
+919 %Current assets / current liabilities
Earnings before tax
121 K €
−24 %Profit + income tax
Effective tax
21.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
32 K €
+141 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 419 K € | 432 K € | 419 K € |
| Value added | 319 K € | 337 K € | 352 K € | 302 K € |
| Operating revenue | 442 K € | 419 K € | 432 K € | 419 K € |
| Profit after tax | 105 K € | 122 K € | 123 K € | 95 K € |
| Income tax | 27 K € | 24 K € | 35 K € | 26 K € |
| Current income tax | 63 K € | 60 K € | 71 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 695 K € | 508 K € | 330 K € | 157 K € |
| Non-current assets | 614 K € | 444 K € | 275 K € | 105 K € |
| Property, plant and equipment | 614 K € | 444 K € | 275 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 51 K € | 44 K € | 43 K € |
| Inventory | 1,950 € | 1,950 € | 1,950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 12 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 25 K € | 30 K € | 19 K € |
| Accruals and deferrals | 16 K € | 14 K € | 11 K € | 9,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 508 K € | 330 K € | 157 K € |
| Equity | 270 K € | 128 K € | 129 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 105 K € | 122 K € | 123 K € | 95 K € |
| Liabilities | 425 K € | 381 K € | 201 K € | 57 K € |
| Non-current liabilities | 262 K € | 89 K € | 53 K € | 18 K € |
| Current liabilities | 130 K € | 264 K € | 121 K € | 12 K € |
| Short-term financial assistance | 27 K € | 27 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radetzkystraße 40, 6890 Lustenau, Rakúska republika
Address Radetzkystraße, 40, 6890, Lustenau, Rakúsko
Address Perín - Chym 242, 04474 Perín-Chym, Slovenská republika
Address Viedenská 3/2642, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Kokšov - Bakša 273, 04413 Kokšov - Bakša, Slovenská republika
Address Lustenauerstraße 33, 6840 Götzis, Rakúska republika
Address Lustenauer Straße 33, 6840 Götzis, Rakúska republika
Address Lučenecká 1364/8, 04011 Košice, Slovenská republika
Address Lustenauerstraße, 33, 6840, Götzis, Rakúsko
Address Lustenauer Straße, 33, 6840, Götzis, Rakúsko
Address Graf-Kaspar-Straße, 5, 6845, Hohenems, Rakúsko
Address Perín - Chym 36, 04474 Perín-Chym, Slovenská republika
Address Kokšov - Bakša 273, 04413 Kokšov - Bakša, Slovenská republika
Registered in Business Register
Loacker renewable Energy Mokrance s.r.o.
Cesta do Hanisky 11, 04015 Košice-Šaca
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