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Company data from Slovak public registers
Company financial profile・Company ID 47316101・Podkošariská 647/17, 02951 Lokca・Founded 2013
Turnover 2025
442 K €
−21 %Profit 2025
22 K €
+533 %Assets
438 K €
+14 %Equity
23 K €
+362 %Debt ratio
94.6 %
−4.0 ppGross margin
11.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.4 ppProfit / revenue
ROA
5.1 %
+4.2 ppReturn on assets
ROE
94.7 %
+26 ppReturn on equity
Current ratio
0.89
−8.0 %Current assets / current liabilities
Earnings before tax
27 K €
+664 %Profit + income tax
Effective tax
17.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−43 K €
−313 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 531 K € | 560 K € | 442 K € |
| Value added | 22 K € | 31 K € | 38 K € | 49 K € |
| Operating revenue | 212 K € | 531 K € | 560 K € | 442 K € |
| Profit after tax | −2,131 € | −358 € | 3,512 € | 22 K € |
| Income tax | 424 € | 1,160 € | 0 € | 4,584 € |
| Current income tax | 424 € | 1,160 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 101 K € | 385 K € | 438 K € |
| Non-current assets | 7,451 € | 25 K € | 41 K € | 79 K € |
| Property, plant and equipment | 7,451 € | 25 K € | 41 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 74 K € | 343 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 7,513 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 41 K € | 287 K € | 310 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 33 K € | 56 K € | 42 K € |
| Accruals and deferrals | 787 € | 1,642 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 101 K € | 385 K € | 438 K € |
| Equity | 1,851 € | 1,493 € | 5,078 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −1,518 € | −3,649 € | −3,934 € | −4,262 € |
| Profit/loss for the accounting period after tax | −2,131 € | −358 € | 3,512 € | 22 K € |
| Liabilities | 68 K € | 99 K € | 380 K € | 414 K € |
| Non-current liabilities | 117 € | 162 € | 207 € | 0 € |
| Current liabilities | 23 K € | 67 K € | 354 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 33 K € | 21 K € | 8,819 € |
| Provisions | 372 € | 293 € | 5,107 € | 3,311 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
39 registered activities
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Registered in Business Register
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