Company data from Slovak public registers
Company financial profile・Company ID 47159588・Lokca 327, 02951 Lokca・Founded 2013
Turnover 2025
2.55 M €
+7.9 %Profit 2025
26 K €
−9.6 %Assets
1.12 M €
−2.8 %Equity
203 K €
+15 %Debt ratio
81.8 %
−2.8 ppGross margin
5.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
2.3 %
−0.2 ppReturn on assets
ROE
12.7 %
−3.4 ppReturn on equity
Current ratio
1.08
+0.6 %Current assets / current liabilities
Earnings before tax
37 K €
−7.6 %Profit + income tax
Effective tax
30.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
57 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.18 M € | 2.28 M € | 2.47 M € |
| Value added | 151 K € | −38 K € | 170 K € | 139 K € |
| Operating revenue | 2.18 M € | 2.37 M € | 2.37 M € | 2.55 M € |
| Profit after tax | 57 K € | 772 € | 28 K € | 26 K € |
| Income tax | 20 K € | 917 € | 12 K € | 11 K € |
| Current income tax | 20 K € | 917 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.05 M € | 1.15 M € | 1.12 M € |
| Non-current assets | 412 K € | 372 K € | 431 K € | 380 K € |
| Property, plant and equipment | 412 K € | 372 K € | 431 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 676 K € | 719 K € | 734 K € |
| Inventory | 604 K € | 547 K € | 475 K € | 596 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 70 K € | 176 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 59 K € | 67 K € | 17 K € |
| Accruals and deferrals | 3,413 € | 3,689 € | 2,174 € | 5,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.05 M € | 1.15 M € | 1.12 M € |
| Equity | 148 K € | 149 K € | 178 K € | 203 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 | −41 K € | 16 K € | 17 K € | 45 K € |
| Profit/loss for the accounting period after tax | 57 K € | 772 € | 28 K € | 26 K € |
| Liabilities | 1.02 M € | 903 K € | 975 K € | 915 K € |
| Non-current liabilities | 129 K € | 92 K € | 168 K € | 120 K € |
| Current liabilities | 747 K € | 586 K € | 667 K € | 678 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 222 K € | 139 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 699 € | 2,646 € | 398 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 763 € |
Tax liability trend
12 registered activities
Address Lánová I. 733/10A, 02942 Bobrov, Slovenská republika
Address Oravská Jasenica 383, 02964 Oravská Jasenica, Slovenská republika
Address Lokca 98, 02951 Lokca, Slovenská republika
Address Oravská Jasenica 383, 02964 Oravská Jasenica, Slovenská republika
Address Lánová I. 733/10A, 02942 Bobrov, Slovenská republika
Address Lokca 98, 02951 Lokca, Slovenská republika
Address Lokca 327, 02951 Lokca, Slovenská republika
Address Lokca 98, 02951 Lokca, Slovenská republika
Registered in Business Register
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