Company data from Slovak public registers
Company financial profile・Company ID 52141519・Záhumnica 715/86, 02951 Lokca・Founded 2019
Turnover 2025
516 K €
+17 %Profit 2025
14 K €
+40 %Assets
98 K €
+22 %Equity
36 K €
+65 %Debt ratio
63.2 %
−9.6 ppGross margin
7.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.5 ppProfit / revenue
ROA
14.5 %
+1.9 ppReturn on assets
ROE
39.5 %
−7.1 ppReturn on equity
Current ratio
1.97
−0.8 %Current assets / current liabilities
Earnings before tax
20 K €
+39 %Profit + income tax
Effective tax
29.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
45 K €
+38 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 498 K € | 433 K € | 511 K € |
| Value added | 13 K € | 15 K € | 27 K € | 36 K € |
| Operating revenue | 278 K € | 500 K € | 443 K € | 516 K € |
| Profit after tax | −2,889 € | −9,361 € | 10 K € | 14 K € |
| Income tax | 2,065 € | 147 € | 4,337 € | 5,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 94 K € | 80 K € | 98 K € |
| Non-current assets | 20 K € | 27 K € | 15 K € | 6,581 € |
| Property, plant and equipment | 20 K € | 27 K € | 15 K € | 6,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 67 K € | 65 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2 € | 2 € | 0 € |
| Current receivables | 42 K € | 49 K € | 50 K € | 90 K € |
| Financial accounts | 7,462 € | 19 K € | 15 K € | 1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 94 K € | 80 K € | 98 K € |
| Equity | 21 K € | 12 K € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 15 K € | 5,652 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,889 € | −9,361 € | 10 K € | 14 K € |
| Liabilities | 48 K € | 83 K € | 58 K € | 62 K € |
| Non-current liabilities | 21 K € | 30 K € | 22 K € | 14 K € |
| Current liabilities | 18 K € | 47 K € | 33 K € | 46 K € |
| Long-term bank loans | 4,823 € | 2,819 € | 815 € | 0 € |
| Short-term bank loans | 2,004 € | 2,004 € | 2,004 € | 815 € |
| Provisions | 1,967 € | 1,267 € | 381 € | 305 € |
Tax liability trend
9 registered activities
Address Kolónia 349/45, 02951 Lokca, Slovenská republika
Address Záhumnica 715/86, 02951 Lokca, Slovenská republika
Address Kolónia 349/45, 02951 Lokca, Slovenská republika
Address Záhumnica 715/86, 02951 Lokca, Slovenská republika
Address Kolónia 349/45, 02951 Lokca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.