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Company data from Slovak public registers
Company financial profile・Company ID 44734379・Lokca 365, 02951 Lokca・Founded 2009
Turnover 2024
30 K €
−50 %Profit 2024
6,276 €
−81 %Assets
130 K €
+36 %Equity
64 K €
+11 %Debt ratio
50.5 %
+11 ppGross margin
96.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−33 ppProfit / revenue
ROA
4.8 %
−29 ppReturn on assets
ROE
9.7 %
−46 ppReturn on equity
Current ratio
5.24
+2.0 %Current assets / current liabilities
Earnings before tax
7,303 €
−82 %Profit + income tax
Effective tax
14.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
64 K €
+52 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 62 K € | 61 K € | 30 K € |
| Value added | 5,721 € | 58 K € | 59 K € | 29 K € |
| Operating revenue | 38 K € | 62 K € | 61 K € | 30 K € |
| Profit after tax | −26 K € | 37 K € | 32 K € | 6,276 € |
| Income tax | 0 € | 3,553 € | 8,624 € | 1,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 67 K € | 96 K € | 130 K € |
| Non-current assets | 54 K € | 38 K € | 44 K € | 51 K € |
| Property, plant and equipment | 54 K € | 38 K € | 44 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,270 € | 29 K € | 52 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,037 € | 29 K € | 52 K € | 79 K € |
| Financial accounts | 233 € | 196 € | 196 € | 196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 67 K € | 96 K € | 130 K € |
| Equity | −11 K € | 26 K € | 58 K € | 64 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 7,173 € | −19 K € | 18 K € | 50 K € |
| Profit/loss for the accounting period after tax | −26 K € | 37 K € | 32 K € | 6,276 € |
| Liabilities | 70 K € | 42 K € | 38 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 13 K € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,664 € | 394 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lokca 365, 02951 Lokca, Slovenská republika
Address Lokca 365, 02951 Lokca, Slovenská republika
Registered in Business Register
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