Company data from Slovak public registers
Company financial profile・Company ID 52751031・Rínok 660/1, 029 51 Lokca・Founded 2019
Turnover 2025
15 K €
+29 %Profit 2025
2,544 €
+36 %Assets
11 K €
+20 %Equity
11 K €
+29 %Debt ratio
1.3 %
−6.6 ppGross margin
30.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+0.9 ppProfit / revenue
ROA
22.2 %
+2.6 ppReturn on assets
ROE
22.5 %
+1.2 ppReturn on equity
Current ratio
75.53
+496 %Current assets / current liabilities
Earnings before tax
2,884 €
+31 %Profit + income tax
Effective tax
11.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+29 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,010 € | 11 K € | 12 K € | 15 K € |
| Value added | 1,795 € | 2,248 € | 3,907 € | 4,647 € |
| Operating revenue | 3,010 € | 11 K € | 12 K € | 15 K € |
| Profit after tax | 150 € | 535 € | 1,864 € | 2,544 € |
| Income tax | 26 € | 94 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,175 € | 7,425 € | 9,536 € | 11 K € |
| 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 | 7,175 € | 7,425 € | 9,536 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,495 € |
| Financial accounts | 7,175 € | 7,425 € | 9,536 € | 8,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,175 € | 7,425 € | 9,536 € | 11 K € |
| Equity | 6,386 € | 6,920 € | 8,784 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,200 € | 1,342 € | 1,850 € | 3,621 € |
| Profit/loss for the accounting period after tax | 150 € | 535 € | 1,864 € | 2,544 € |
| Liabilities | 789 € | 505 € | 752 € | 152 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 € | 505 € | 752 € | 152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 576 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rínok 660/1, 02951 Lokca, Slovenská republika
Address Rínok 660/1, 02951 Lokca, Slovenská republika
Registered in Business Register
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