Company data from Slovak public registers
Company financial profile・Company ID 45717460・Budínska 626/27, 029 51 Lokca・Founded 2010
Turnover 2024
45 K €
+98 %Profit 2024
1,403 €
−28 %Assets
21 K €
+42 %Equity
16 K €
+9.9 %Debt ratio
25.0 %
+22 ppGross margin
4.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.4 ppProfit / revenue
ROA
6.8 %
−6.5 ppReturn on assets
ROE
9.0 %
−4.7 ppReturn on equity
Current ratio
61.13
+47 %Current assets / current liabilities
Earnings before tax
1,743 €
−24 %Profit + income tax
Effective tax
19.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+43 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 23 K € | 45 K € |
| Value added | −307 € | 4,092 € | 2,383 € | 1,937 € |
| Operating revenue | 159 € | 16 K € | 23 K € | 45 K € |
| Profit after tax | −467 € | 3,567 € | 1,940 € | 1,403 € |
| Income tax | 0 € | 413 € | 354 € | 340 € |
| Current income tax | 0 € | 413 € | 354 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,737 € | 13 K € | 15 K € | 21 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 | 5,737 € | 13 K € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,737 € | 13 K € | 15 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,737 € | 13 K € | 15 K € | 21 K € |
| Equity | 8,675 € | 12 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 3,642 € | 3,175 € | 6,742 € | 8,682 € |
| Profit/loss for the accounting period after tax | −467 € | 3,567 € | 1,940 € | 1,403 € |
| Liabilities | −2,938 € | 550 € | 490 € | 5,199 € |
| Non-current liabilities | 137 € | 137 € | 136 € | 137 € |
| Current liabilities | 0 € | 413 € | 354 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | −3,075 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,722 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Budínska 626/27, 02951 Lokca, Slovenská republika
Address 1. mája 2049/1, 06901 Snina, Slovenská republika
Address Novoť 805, 02955 Novoť, Slovenská republika
Address Lokca 626, 02951 Lokca, Slovenská republika
Address Budínska 626/27, 02951 Lokca, Slovenská republika
Address 1. mája 2049/1, 06901 Snina, Slovenská republika
Address Budínska 626/27, 02951 Lokca, Slovenská republika
Registered in Business Register
1 entry from the business register
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