Company data from Slovak public registers
Company financial profile・Company ID 48063592・Lokca 507, 02951 Lokca・Founded 2015
Turnover 2025
0 €
Profit 2025
−434 €
−2.4 %Assets
720 K €
−0.0 %Equity
970 €
−3.4 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-44.7 %
−2.5 ppReturn on equity
Current ratio
3.85
−2.5 %Current assets / current liabilities
Earnings before tax
−94 €
−12 %Profit + income tax
Effective tax
-361.7 %
+43 ppIncome tax / earnings before tax
Net working capital
970 €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,310 €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −424 € | −434 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 720 K € | 720 K € | 720 K € |
| Non-current assets | 718 K € | 718 K € | 718 K € | 718 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 718 K € | 718 K € | 718 K € | 718 K € |
| Current assets | 1,412 € | 1,328 € | 1,344 € | 1,310 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,412 € | 1,328 € | 1,344 € | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 720 K € | 720 K € | 720 K € |
| Equity | 1,412 € | 1,328 € | 1,004 € | 970 € |
| Share capital | 1,535 € | 1,535 € | 1,535 € | 1,535 € |
| Profit/loss of previous years | −1,929 € | −2,013 € | −2,097 € | −2,521 € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −424 € | −434 € |
| Liabilities | 718 K € | 718 K € | 719 K € | 719 K € |
| Non-current liabilities | 718 K € | 718 K € | 718 K € | 718 K € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Člen predstavenstva
Address Breza 206, 02953 Breza, Slovenská republika
Podpredseda predstavenstva
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Predseda predstavenstva
Address Breza 118, 02953 Breza, Slovenská republika
Člen predstavenstva
Address Breza 206, 02953 Breza, Slovenská republika
predseda
Address Mlynská 359, 02944 Rabča, Slovenská republika
člen
Address Breza 118, 02953 Breza, Slovenská republika
predseda
Address Lokca 465, 02951 Lokca, Slovenská republika
člen
Address Lokca 466, 02951 Lokca, Slovenská republika
podpredseda
Address Breza 206, 02953 Breza, Slovenská republika
člen
Address Breza 208, 02953 Breza, Slovenská republika
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Address Brezová 466/26, 02951 Lokca, Slovenská republika
Address Breza 118, 02953 Breza, Slovenská republika
Address Lokca 466, 02951 Lokca, Slovenská republika
Address Breza 208, 02953 Breza, Slovenská republika
Address Lokca 360, 02951 Lokca, Slovenská republika
Address Lokca 534, 02951 Lokca, Slovenská republika
Address Lokca 475, 02951 Lokca, Slovenská republika
Address Jelšová 2829/16, 04022 Košice, Slovenská republika
Address Švábska 6796/78, 08005 Prešov, Slovenská republika
Registered in Business Register
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