Company data from Slovak public registers
Company financial profile・Company ID 51283310・Vyšný koniec 61/20, 02951 Lokca・Founded 2018
Turnover 2025
568 K €
+50 %Profit 2025
8,322 €
−34 %Assets
108 K €
+30 %Equity
50 K €
+2.7 %Debt ratio
54.0 %
+12 ppGross margin
4.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.9 ppProfit / revenue
ROA
7.7 %
−7.5 ppReturn on assets
ROE
16.7 %
−9.3 ppReturn on equity
Current ratio
1.58
−19 %Current assets / current liabilities
Earnings before tax
13 K €
−21 %Profit + income tax
Effective tax
36.0 %
+13 ppIncome tax / earnings before tax
Net working capital
34 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 144 K € | 379 K € | 567 K € |
| Value added | 22 K € | 1,551 € | 25 K € | 23 K € |
| Operating revenue | 306 K € | 147 K € | 379 K € | 568 K € |
| Profit after tax | 1,537 € | 168 € | 13 K € | 8,322 € |
| Income tax | 2,320 € | 676 € | 3,855 € | 4,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 65 K € | 83 K € | 108 K € |
| Non-current assets | 21 K € | 21 K € | 16 K € | 16 K € |
| Property, plant and equipment | 21 K € | 21 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 44 K € | 67 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 30 K € | 74 K € |
| Financial accounts | 34 K € | 20 K € | 37 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 65 K € | 83 K € | 108 K € |
| Equity | 51 K € | 51 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 199 € | 1,736 € | 1,904 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,537 € | 168 € | 13 K € | 8,322 € |
| Liabilities | 31 K € | 14 K € | 35 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 14 K € | 35 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vyšný koniec 61/20, 02951 Lokca, Slovenská republika
Address Vyšný koniec 61/20, 02951 Lokca, Slovenská republika
Registered in Business Register
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