Company data from Slovak public registers
Company financial profile・Company ID 51464250・Kokava nad Rimavicou 1445, 98505 Kokava nad Rimavicou・Founded 2018
Turnover 2026
402 K €
Profit 2026
−5,000 €
−16,567 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
Earnings before tax
−5,000 €
−16,567 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 728 K € | 0 € | 0 € | 0 € |
| Value added | −102 K € | 0 € | 0 € | −7,508 € |
| Operating revenue | 877 K € | 0 € | 0 € | 402 K € |
| Profit after tax | −328 K € | 0 € | −30 € | −5,000 € |
| Income tax | 1 € | 0 € | 0 € | 0 € |
| Current income tax | 1 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2026 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 0 € | 34 € | 0 € |
| Non-current assets | 1.98 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.98 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 0 € | 34 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.55 M € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,307 € | 0 € | 34 € | 0 € |
| Accruals and deferrals | 2,030 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 0 € | 34 € | 0 € |
| Equity | −964 K € | 0 € | −66 € | 0 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −640 K € | 0 € | −36 € | 0 € |
| Profit/loss for the accounting period after tax | −328 K € | 0 € | −30 € | −5,000 € |
| Liabilities | 4.67 M € | 0 € | 100 € | 0 € |
| Non-current liabilities | 424 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 0 € | 100 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.0 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Spodní 679/18, 62500 Brno - Bohunice, Česká republika
Address Lidická 700/19, 60200 Brno Veveří, Česká republika
Address Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno Veveří, Česká republika
Address Dunajevského 15, 61600 Brno, Česká republika
Registered in Business Register
5 entries from the business register
LYCOS POWER s.r.o. „v konkurze“
Kokava nad Rimavicou 1445, 98505 Kokava nad Rimavicou
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