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Company data from Slovak public registers
Company financial profile・Company ID 52639452・Slnečná 605/6, 02951 Lokca・Founded 2019
Turnover 2025
3.46 M €
−17 %Profit 2025
141 K €
−39 %Assets
1.9 M €
+21 %Equity
1.17 M €
+13 %Debt ratio
38.6 %
+4.0 ppGross margin
12.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.5 ppProfit / revenue
ROA
7.4 %
−7.2 ppReturn on assets
ROE
12.1 %
−10 ppReturn on equity
Current ratio
9.82
+44 %Current assets / current liabilities
Earnings before tax
179 K €
−39 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+55 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 3.28 M € | 4.13 M € | 3.45 M € |
| Value added | 252 K € | 339 K € | 500 K € | 435 K € |
| Operating revenue | 2.3 M € | 3.29 M € | 4.14 M € | 3.46 M € |
| Profit after tax | 148 K € | 191 K € | 231 K € | 141 K € |
| Income tax | 40 K € | 51 K € | 62 K € | 38 K € |
| Current income tax | 40 K € | 51 K € | 62 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 890 K € | 1.8 M € | 1.58 M € | 1.9 M € |
| Non-current assets | 14 K € | 849 K € | 812 K € | 776 K € |
| Property, plant and equipment | 10 K € | 847 K € | 812 K € | 776 K € |
| Non-current intangible assets | 4,018 € | 1,873 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 874 K € | 952 K € | 760 K € | 1.12 M € |
| Inventory | 833 K € | 827 K € | 625 K € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 25 K € | 29 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,862 € | 100 K € | 107 K € | 16 K € |
| Accruals and deferrals | 758 € | 1,716 € | 3,383 € | 3,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 890 K € | 1.8 M € | 1.58 M € | 1.9 M € |
| Equity | 608 K € | 799 K € | 1.03 M € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 454 K € | 602 K € | 793 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 148 K € | 191 K € | 231 K € | 141 K € |
| Liabilities | 282 K € | 1.0 M € | 546 K € | 735 K € |
| Non-current liabilities | 104 K € | 98 K € | 35 K € | 36 K € |
| Current liabilities | 98 K € | 306 K € | 111 K € | 114 K € |
| Short-term financial assistance | 23 K € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 550 K € | 350 K € | 518 K € |
| Short-term bank loans | 57 K € | 50 K € | 50 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 2,365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 605/6, 02951 Lokca, Slovenská republika
Address Slnečná 605/6, 02951 Lokca, Slovenská republika
Registered in Business Register
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