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Company data from Slovak public registers
Company financial profile・Company ID 47838728・Lokca 265, 02951 Lokca・Founded 2014
Turnover 2025
231 K €
−3.7 %Profit 2025
85 K €
−8.0 %Assets
241 K €
−25 %Equity
221 K €
−25 %Debt ratio
8.2 %
+0.4 ppGross margin
83.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
−1.7 ppProfit / revenue
ROA
35.2 %
+6.4 ppReturn on assets
ROE
38.4 %
+7.2 ppReturn on equity
Current ratio
10.99
+0.1 %Current assets / current liabilities
Earnings before tax
109 K €
−7.8 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
187 K €
−22 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 209 K € | 240 K € | 231 K € |
| Value added | 178 K € | 179 K € | 202 K € | 194 K € |
| Operating revenue | 237 K € | 209 K € | 240 K € | 231 K € |
| Profit after tax | 117 K € | 79 K € | 92 K € | 85 K € |
| Income tax | 32 K € | 22 K € | 26 K € | 24 K € |
| Current income tax | 32 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 273 K € | 320 K € | 241 K € |
| Non-current assets | 58 K € | 57 K € | 58 K € | 35 K € |
| Property, plant and equipment | 58 K € | 57 K € | 58 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 216 K € | 263 K € | 206 K € |
| Inventory | 43 € | 73 € | 44 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 16 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 219 K € | 192 K € | 247 K € | 187 K € |
| Accruals and deferrals | 1,206 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 273 K € | 320 K € | 241 K € |
| Equity | 272 K € | 253 K € | 295 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 150 K € | 168 K € | 198 K € | 131 K € |
| Profit/loss for the accounting period after tax | 117 K € | 79 K € | 92 K € | 85 K € |
| Liabilities | 20 K € | 20 K € | 25 K € | 20 K € |
| Non-current liabilities | 645 € | 773 € | 857 € | 892 € |
| Current liabilities | 18 K € | 19 K € | 24 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,159 € | 202 € | 216 € | 167 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Lokca 265, 02951 Lokca, Slovenská republika
Address Lokca 265, 02951 Lokca, Slovenská republika
Registered in Business Register
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