Company data from Slovak public registers
Company financial profile・Company ID 47215135・Hlavná ulica 145/49, 03484 Liptovské Sliače・Founded 2013
Turnover 2025
124 K €
+98 %Profit 2025
6,952 €
+92 %Assets
10 K €
−76 %Equity
9,463 €
−78 %Debt ratio
9.2 %
+6.7 ppGross margin
7.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.2 ppProfit / revenue
ROA
66.7 %
+58 ppReturn on assets
ROE
73.5 %
+65 ppReturn on equity
Current ratio
10.86
−73 %Current assets / current liabilities
Earnings before tax
7,912 €
+73 %Profit + income tax
Effective tax
12.1 %
−8.9 ppIncome tax / earnings before tax
Net working capital
9,463 €
−78 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 11 K € | 61 K € | 124 K € |
| Value added | 14 K € | −1,384 € | 2,933 € | 9,535 € |
| Operating revenue | 36 K € | 76 K € | 62 K € | 124 K € |
| Profit after tax | −5,181 € | 23 K € | 3,615 € | 6,952 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 43 K € | 44 K € | 10 K € |
| Non-current assets | 36 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 43 K € | 44 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,636 € | 0 € | 1,709 € | 5,015 € |
| Financial accounts | 20 K € | 43 K € | 42 K € | 5,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 43 K € | 44 K € | 10 K € |
| Equity | 16 K € | 39 K € | 43 K € | 9,463 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −123 K € | −99 K € | −96 K € |
| Profit/loss for the accounting period after tax | −5,181 € | 23 K € | 3,615 € | 6,952 € |
| Liabilities | 47 K € | 4,467 € | 1,085 € | 960 € |
| Non-current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 4,467 € | 1,085 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná ulica 145/49, 03484 Liptovské Sliače, Slovenská republika
Address Hlavná ulica 145/49, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
LOKUS CORPORATION SK, s. r. o.
Hlavná ulica 145/49, 03484 Liptovské Sliače
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