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Company data from Slovak public registers
Company financial profile・Company ID 53223811・Hliník 292/11, 02951 Lokca・Founded 2020
Turnover 2024
370 K €
+17 %Profit 2024
16 K €
+236 %Assets
156 K €
+105 %Equity
43 K €
+62 %Debt ratio
72.5 %
+7.2 ppGross margin
13.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.9 ppProfit / revenue
ROA
10.5 %
+4.1 ppReturn on assets
ROE
38.4 %
+20 ppReturn on equity
Current ratio
14.26
+142 %Current assets / current liabilities
Earnings before tax
21 K €
+216 %Profit + income tax
Effective tax
21.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
106 K €
+172 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 280 K € | 316 K € | 366 K € |
| Value added | 13 K € | 23 K € | 28 K € | 51 K € |
| Operating revenue | 197 K € | 280 K € | 316 K € | 370 K € |
| Profit after tax | 3,399 € | 8,273 € | 4,887 € | 16 K € |
| Income tax | 686 € | 2,636 € | 1,746 € | 4,581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 79 K € | 76 K € | 156 K € |
| Non-current assets | 16 K € | 16 K € | 29 K € | 41 K € |
| Property, plant and equipment | 16 K € | 16 K € | 29 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,093 € | 63 K € | 47 K € | 114 K € |
| Inventory | 0 € | 34 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 € | 43 K € | 18 K € | 19 K € |
| Financial accounts | 5,723 € | 20 K € | 29 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 79 K € | 76 K € | 156 K € |
| Equity | 13 K € | 21 K € | 26 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,552 € | 7,781 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,399 € | 8,273 € | 4,887 € | 16 K € |
| Liabilities | 8,460 € | 57 K € | 50 K € | 113 K € |
| Non-current liabilities | 81 € | 273 € | 16 K € | 47 K € |
| Current liabilities | 769 € | 5,764 € | 8,019 € | 8,022 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
Tax liability trend
28 registered activities
Address Hliník 292/11, 02951 Lokca, Slovenská republika
Address Hliník 292/11, 02951 Lokca, Slovenská republika
Registered in Business Register
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