Company data from Slovak public registers
Company financial profile・Company ID 47374594・Brezová 490/28, 029 51 Lokca・Founded 2013
Turnover 2025
9,199 €
−60 %Profit 2025
−6,221 €
−718 %Assets
9,947 €
−17 %Equity
5,341 €
−54 %Debt ratio
46.3 %
+43 ppGross margin
81.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.6 %
−72 ppProfit / revenue
ROA
-62.5 %
−71 ppReturn on assets
ROE
-116.5 %
−125 ppReturn on equity
Current ratio
2.19
−93 %Current assets / current liabilities
Earnings before tax
−5,881 €
−596 %Profit + income tax
Effective tax
-5.8 %
−21 ppIncome tax / earnings before tax
Net working capital
5,396 €
−54 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 15 K € | 23 K € | 9,199 € |
| Value added | 12 K € | 10 K € | 12 K € | 7,489 € |
| Operating revenue | 44 K € | 15 K € | 23 K € | 9,199 € |
| Profit after tax | 1,906 € | −703 € | 1,007 € | −6,221 € |
| Income tax | 512 € | 0 € | 178 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 12 K € | 9,947 € |
| 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 | 13 K € | 11 K € | 12 K € | 9,947 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,760 € | 34 € | 35 € | 1,487 € |
| Financial accounts | 4,005 € | 11 K € | 12 K € | 8,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 12 K € | 9,947 € |
| Equity | 11 K € | 11 K € | 12 K € | 5,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,173 € | 5,983 € | 5,175 € | 6,081 € |
| Profit/loss for the accounting period after tax | 1,906 € | −703 € | 1,007 € | −6,221 € |
| Liabilities | 1,401 € | 772 € | 431 € | 4,606 € |
| Non-current liabilities | 11 € | 11 € | 55 € | 55 € |
| Current liabilities | 1,390 € | 761 € | 376 € | 4,551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brezová 490/28, 02951 Lokca, Slovenská republika
Address Brezová 490/28, 02951 Lokca, Slovenská republika
Address Brezová 490/28, 02951 Lokca, Slovenská republika
Registered in Business Register
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