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Company data from Slovak public registers
Company financial profile・Company ID 53486366・Hradská 140/24, 02951 Lokca・Founded 2020
Turnover 2025
601 K €
−7.1 %Profit 2025
248 €
−85 %Assets
135 K €
+46 %Equity
30 K €
+0.8 %Debt ratio
77.6 %
+10.0 ppGross margin
6.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.2 %
−1.6 ppReturn on assets
ROE
0.8 %
−4.6 ppReturn on equity
Current ratio
1.49
−33 %Current assets / current liabilities
Earnings before tax
4,088 €
−25 %Profit + income tax
Effective tax
93.9 %
+24 ppIncome tax / earnings before tax
Net working capital
38 K €
−20 %Current assets − current liabilities
Revenue CAGR
354.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,386 € | 241 K € | 644 K € | 600 K € |
| Value added | 986 € | 37 K € | 30 K € | 38 K € |
| Operating revenue | 6,386 € | 242 K € | 648 K € | 601 K € |
| Profit after tax | 506 € | 23 K € | 1,628 € | 248 € |
| Income tax | 90 € | 6,106 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,515 € | 41 K € | 93 K € | 135 K € |
| Non-current assets | 4,782 € | 3,535 € | 6,094 € | 19 K € |
| Property, plant and equipment | 4,782 € | 3,535 € | 6,094 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,733 € | 38 K € | 87 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,837 € | 30 K € | 86 K € | 86 K € |
| Financial accounts | 2,896 € | 7,549 € | 757 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,515 € | 41 K € | 93 K € | 135 K € |
| Equity | 5,506 € | 28 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 481 € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 506 € | 23 K € | 1,628 € | 248 € |
| Liabilities | 4,009 € | 13 K € | 63 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 € | 13 K € | 39 K € | 78 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
21 registered activities
Address Strmá 6508/20, 90301 Senec, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Strmá 6508/20, 90301 Senec, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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