Company data from Slovak public registers
Company financial profile・Company ID 50631501・Lokca 490, 02 951 Lokca・Founded 2017
Turnover 2023
23 K €
+2.1 %Profit 2023
1,234 €
+34 %Assets
7,700 €
−2.2 %Equity
7,238 €
+21 %Debt ratio
6.0 %
−18 ppGross margin
6.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.3 ppProfit / revenue
ROA
16.0 %
+4.3 ppReturn on assets
ROE
17.0 %
+1.7 ppReturn on equity
Current ratio
16.67
+295 %Current assets / current liabilities
Earnings before tax
1,452 €
+34 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,238 €
+21 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 22 K € | 23 K € |
| Value added | −197 € | 28 € | 1,325 € | 1,564 € |
| Operating revenue | 13 K € | 15 K € | 22 K € | 23 K € |
| Profit after tax | −293 € | −55 € | 921 € | 1,234 € |
| Income tax | 0 € | 0 € | 163 € | 218 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,138 € | 5,383 € | 7,872 € | 7,700 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,138 € | 5,383 € | 7,872 € | 7,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,519 € | 2,520 € | 2,485 € | 1,379 € |
| Financial accounts | 2,619 € | 2,863 € | 5,387 € | 6,321 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,138 € | 5,383 € | 7,872 € | 7,700 € |
| Equity | 5,138 € | 5,083 € | 6,004 € | 7,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 431 € | 138 € | 83 € | 1,004 € |
| Profit/loss for the accounting period after tax | −293 € | −55 € | 921 € | 1,234 € |
| Liabilities | 0 € | 300 € | 1,868 € | 462 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 300 € | 1,868 € | 462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Brezová 490/28, 02951 Lokca, Slovenská republika
Address Brezová 490/28, 02951 Lokca, Slovenská republika
Address Lokca 490, 02951 Lokca, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Brezová 490/28, 02951 Lokca, Slovenská republika
Address Lokca 490, 02 951 Lokca, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.