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Company data from Slovak public registers
Company financial profile・Company ID 51418975・Brezová 714/22, 029 51 Lokca・Founded 2018
Turnover 2024
179 €
−96 %Profit 2024
−3,083 €
+74 %Assets
13 K €
−56 %Equity
−42 K €
−7.9 %Debt ratio
432.0 %
+198 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,722.3 %
−1,481 ppProfit / revenue
ROA
-24.4 %
+17 ppReturn on assets
ROE
7.4 %
−24 ppReturn on equity
Current ratio
0.50
−79 %Current assets / current liabilities
Earnings before tax
−2,743 €
+77 %Profit + income tax
Effective tax
-12.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−13 K €
−177 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 30 K € | 5,000 € | 0 € |
| Value added | 5,218 € | −17 K € | 2,290 € | −1,182 € |
| Operating revenue | 95 K € | 30 K € | 5,000 € | 179 € |
| Profit after tax | 728 € | −21 K € | −12 K € | −3,083 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 49 K € | 29 K € | 13 K € |
| Non-current assets | 4,563 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,563 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 49 K € | 29 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 49 K € | 29 K € | 11 K € |
| Financial accounts | 28 K € | 239 € | 129 € | 1,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 49 K € | 29 K € | 13 K € |
| Equity | −3,051 € | −27 K € | −39 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,779 € | −11 K € | −32 K € | −44 K € |
| Profit/loss for the accounting period after tax | 728 € | −21 K € | −12 K € | −3,083 € |
| Liabilities | 97 K € | 76 K € | 68 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,525 € | 5,510 € | 12 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 70 K € | 55 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Brezová 714/22, 02951 Lokca, Slovenská republika
Address Vyšný koniec 6/1, 02951 Lokca, Slovenská republika
Address Brezová 714/22, 02951 Lokca, Slovenská republika
Address Vyšný koniec 6/1, 02951 Lokca, Slovenská republika
Registered in Business Register
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