Company data from Slovak public registers
Company financial profile・Company ID 46436987・Lokca 225, 02951 Lokca・Founded 2011
Turnover 2025
52 K €
−1.8 %Profit 2025
−5,536 €
−222 %Assets
218 K €
−9.9 %Equity
−47 K €
−13 %Debt ratio
120.2 %
+3.2 ppGross margin
51.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−19 ppProfit / revenue
ROA
-2.5 %
−4.4 ppReturn on assets
ROE
11.9 %
+23 ppReturn on equity
Current ratio
0.16
+23 %Current assets / current liabilities
Earnings before tax
−4,576 €
−183 %Profit + income tax
Effective tax
-21.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−219 K €
+11 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 56 K € | 53 K € | 52 K € |
| Value added | 22 K € | 8,445 € | 26 K € | 27 K € |
| Operating revenue | 52 K € | 65 K € | 53 K € | 52 K € |
| Profit after tax | 6,258 € | 2,381 € | 4,543 € | −5,536 € |
| Income tax | 589 € | 277 € | 960 € | 960 € |
| Current income tax | 589 € | 277 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 242 K € | 242 K € | 218 K € |
| Non-current assets | 187 K € | 174 K € | 199 K € | 169 K € |
| Property, plant and equipment | 187 K € | 174 K € | 199 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 58 K € | 38 K € | 43 K € |
| Inventory | 152 € | 577 € | 0 € | 2,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 7,279 € | 5,727 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 38 K € | 30 K € | 34 K € |
| Accruals and deferrals | 9,924 € | 9,866 € | 5,578 € | 6,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 242 K € | 242 K € | 218 K € |
| Equity | −48 K € | −46 K € | −41 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 380 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −60 K € | −53 K € | −51 K € | −47 K € |
| Profit/loss for the accounting period after tax | 6,258 € | 2,381 € | 4,543 € | −5,536 € |
| Liabilities | 288 K € | 287 K € | 283 K € | 262 K € |
| Non-current liabilities | 49 € | 49 € | 49 € | 49 € |
| Current liabilities | 288 K € | 287 K € | 283 K € | 262 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,584 € |
Tax liability trend
35 registered activities
Address Zákamenné 1007, 02956 Zákamenné, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Zákamenné 1007, 02956 Zákamenné, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Registered in Business Register
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