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Company data from Slovak public registers
Company financial profile・Company ID 55567401・Záhumnica 392/18, 02951 Lokca・Founded 2023
Turnover 2025
170 K €
+383 %Profit 2025
11 K €
+2,755 %Assets
30 K €
+142 %Equity
16 K €
+207 %Debt ratio
47.3 %
−11 ppGross margin
6.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.3 ppProfit / revenue
ROA
35.5 %
+33 ppReturn on assets
ROE
67.4 %
+60 ppReturn on equity
Current ratio
2.12
+23 %Current assets / current liabilities
Earnings before tax
13 K €
+1,764 %Profit + income tax
Effective tax
19.5 %
−28 ppIncome tax / earnings before tax
Net working capital
16 K €
+207 %Current assets − current liabilities
Revenue CAGR
374.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 167 K € |
| Value added | −166 € | 717 € | 11 K € |
| Operating revenue | 0 € | 35 K € | 170 K € |
| Profit after tax | −166 € | 377 € | 11 K € |
| Income tax | 0 € | 340 € | 2,599 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,834 € | 12 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,834 € | 12 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 23 K € |
| Financial accounts | 4,834 € | 12 K € | 7,333 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,834 € | 12 K € | 30 K € |
| Equity | 4,834 € | 5,211 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −166 € | 211 € |
| Profit/loss for the accounting period after tax | −166 € | 377 € | 11 K € |
| Liabilities | 0 € | 7,283 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,283 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horná Lehota 117, 02741 Horná Lehota, Slovenská republika
Address Záhumnica 392/18, 02951 Lokca, Slovenská republika
Address Horná Lehota 117, 02741 Horná Lehota, Slovenská republika
Address Záhumnica 392/18, 02951 Lokca, Slovenská republika
Registered in Business Register
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