Company data from Slovak public registers
Company financial profile・Company ID 44612303・Lokca 265, 02951 Lokca・Founded 2009
Turnover 2025
873 K €
+0.8 %Profit 2025
25 K €
+12 %Assets
233 K €
−37 %Equity
198 K €
−45 %Debt ratio
15.0 %
+12 ppGross margin
14.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.3 ppProfit / revenue
ROA
10.7 %
+4.7 ppReturn on assets
ROE
12.5 %
+6.4 ppReturn on equity
Current ratio
8.27
−89 %Current assets / current liabilities
Earnings before tax
31 K €
+12 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
202 K €
−44 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 897 K € | 866 K € | 873 K € |
| Value added | 136 K € | 144 K € | 120 K € | 126 K € |
| Operating revenue | 851 K € | 898 K € | 866 K € | 873 K € |
| Profit after tax | 24 K € | 33 K € | 22 K € | 25 K € |
| Income tax | 6,515 € | 8,883 € | 6,025 € | 6,638 € |
| Current income tax | 6,515 € | 8,883 € | 6,025 € | 6,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 358 K € | 373 K € | 233 K € |
| Non-current assets | 15 K € | 7,198 € | 3,743 € | 288 € |
| Property, plant and equipment | 15 K € | 7,198 € | 3,743 € | 288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 345 K € | 365 K € | 230 K € |
| Inventory | 55 K € | 68 K € | 59 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 50 K € | 62 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 227 K € | 244 K € | 107 K € |
| Accruals and deferrals | 7,516 € | 6,520 € | 3,686 € | 2,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 358 K € | 373 K € | 233 K € |
| Equity | 461 K € | 339 K € | 362 K € | 198 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 | 432 K € | 301 K € | 334 K € | 168 K € |
| Profit/loss for the accounting period after tax | 24 K € | 33 K € | 22 K € | 25 K € |
| Liabilities | 9,448 € | 19 K € | 11 K € | 35 K € |
| Non-current liabilities | 1,341 € | 1,359 € | 1,362 € | 1,329 € |
| Current liabilities | 4,169 € | 11 K € | 4,913 € | 28 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 | 3,938 € | 6,846 € | 4,787 € | 5,919 € |
| Accruals and deferrals | 9 € | 9 € | 7 € | 49 € |
Tax liability trend
2 registered activities
Address Lokca 265, 02951 Lokca, Slovenská republika
Address Lokca 265, 02951 Lokca, Slovenská republika
Address Zadunajská cesta 3434/8, 85101 Bratislava, Slovenská republika
Address Lokca 265, 02951 Lokca, Slovenská republika
Address Lokca 265, 02951 Lokca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.