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Company data from Slovak public registers
Company financial profile・Company ID 55486614・Lán 115/22, 02951 Lokca・Founded 2023
Turnover 2025
88 K €
+137 %Profit 2025
5,704 €
−5.6 %Assets
15 K €
−47 %Equity
11 K €
−59 %Debt ratio
26.8 %
+22 ppGross margin
10.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−9.8 ppProfit / revenue
ROA
37.9 %
+17 ppReturn on assets
ROE
51.8 %
+29 ppReturn on equity
Current ratio
3.03
−82 %Current assets / current liabilities
Earnings before tax
6,664 €
−8.2 %Profit + income tax
Effective tax
14.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
8,194 €
−63 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 37 K € | 88 K € |
| Value added | 21 K € | 9,458 € | 9,669 € |
| Operating revenue | 58 K € | 37 K € | 88 K € |
| Profit after tax | 16 K € | 6,041 € | 5,704 € |
| Income tax | 4,409 € | 1,218 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 28 K € | 15 K € |
| Non-current assets | 6,562 € | 4,687 € | 2,812 € |
| Property, plant and equipment | 6,562 € | 4,687 € | 2,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 1,181 € | 4,452 € |
| Financial accounts | 18 K € | 22 K € | 7,770 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 15 K € |
| Equity | 21 K € | 27 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 6,041 € | 5,704 € |
| Liabilities | 4,678 € | 1,415 € | 4,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,678 € | 1,415 € | 4,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lán 115/22, 02951 Lokca, Slovenská republika
Address Lán 115/22, 02951 Lokca, Slovenská republika
Registered in Business Register
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