Company data from Slovak public registers
Company financial profile・Company ID 54358566・Južná 731/19, 02951 Lokca・Founded 2022
Turnover 2025
37 K €
+29 %Profit 2025
16 K €
−29 %Assets
98 K €
+21 %Equity
94 K €
+21 %Debt ratio
3.6 %
+0.3 ppGross margin
94.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−35 ppProfit / revenue
ROA
16.5 %
−11 ppReturn on assets
ROE
17.1 %
−12 ppReturn on equity
Current ratio
27.72
−8.4 %Current assets / current liabilities
Earnings before tax
18 K €
−33 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
94 K €
+21 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 25 K € | 29 K € | 37 K € |
| Value added | 48 K € | 23 K € | 27 K € | 35 K € |
| Operating revenue | 49 K € | 25 K € | 29 K € | 37 K € |
| Profit after tax | 31 K € | 19 K € | 23 K € | 16 K € |
| Income tax | 5,522 € | 3,398 € | 3,985 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 53 K € | 81 K € | 98 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 | 45 K € | 53 K € | 81 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,330 € | 4,495 € | 6,400 € | 0 € |
| Financial accounts | 40 K € | 49 K € | 74 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 53 K € | 81 K € | 98 K € |
| Equity | 36 K € | 56 K € | 78 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 50 K € | 73 K € |
| Profit/loss for the accounting period after tax | 31 K € | 19 K € | 23 K € | 16 K € |
| Liabilities | 8,702 € | −2,111 € | 2,669 € | 3,526 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,702 € | −2,111 € | 2,669 € | 3,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Južná 731/19, 02951 Lokca, Slovenská republika
Address Borová 3345/37, 01007 Žilina, Slovenská republika
Address Južná 731/19, 02951 Lokca, Slovenská republika
Address Borová 3345/37, 01007 Žilina, Slovenská republika
Registered in Business Register
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