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Company data from Slovak public registers
Company financial profile・Company ID 55278116・Magurská 630/10, 02951 Lokca・Founded 2023
Turnover 2025
338 K €
+157 %Profit 2025
12 K €
+631 %Assets
568 K €
+269 %Equity
22 K €
+132 %Debt ratio
96.2 %
+2.2 ppGross margin
30.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.4 ppProfit / revenue
ROA
2.2 %
+1.1 ppReturn on assets
ROE
57.0 %
+39 ppReturn on equity
Current ratio
0.87
+101 %Current assets / current liabilities
Earnings before tax
17 K €
+506 %Profit + income tax
Effective tax
28.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−32 K €
+48 %Current assets − current liabilities
Revenue CAGR
106.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 132 K € | 325 K € |
| Value added | 13 K € | 34 K € | 100 K € |
| Operating revenue | 76 K € | 132 K € | 338 K € |
| Profit after tax | 2,670 € | 1,695 € | 12 K € |
| Income tax | 937 € | 1,175 € | 4,992 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 112 K € | 154 K € | 568 K € |
| Non-current assets | 92 K € | 106 K € | 345 K € |
| Property, plant and equipment | 92 K € | 106 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 48 K € | 224 K € |
| Inventory | 0 € | 193 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 103 K € |
| Financial accounts | 4,007 € | 27 K € | 121 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 112 K € | 154 K € | 568 K € |
| Equity | 7,670 € | 9,365 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,170 € | 3,865 € |
| Profit/loss for the accounting period after tax | 2,670 € | 1,695 € | 12 K € |
| Liabilities | 104 K € | 145 K € | 547 K € |
| Non-current liabilities | 0 € | 11 K € | 249 K € |
| Current liabilities | 97 K € | 109 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 0 € |
Tax liability trend
12 registered activities
Address Magurská 630/10, 02951 Lokca, Slovenská republika
Address Magurská 630/10, 02951 Lokca, Slovenská republika
Address Magurská 630/10, 02951 Lokca, Slovenská republika
Address Magurská 630/10, 02951 Lokca, Slovenská republika
Registered in Business Register
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