Company data from Slovak public registers
Company financial profile・Company ID 52391540・Záhumnica 715/86, 02951 Lokca・Founded 2019
Turnover 2025
3,500 €
Profit 2025
2,948 €
+255 %Assets
5,227 €
+203 %Equity
3,746 €
+369 %Debt ratio
28.3 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.2 %
Profit / revenue
ROA
56.4 %
+166 ppReturn on assets
ROE
78.7 %
+317 ppReturn on equity
Current ratio
3.53
+90 %Current assets / current liabilities
Earnings before tax
3,288 €
+311 %Profit + income tax
Effective tax
10.3 %
+32 ppIncome tax / earnings before tax
Net working capital
3,746 €
+369 %Current assets − current liabilities
Revenue CAGR
-63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −319 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,500 € |
| Profit after tax | −3,350 € | −2,661 € | −1,898 € | 2,948 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,490 € | 2,977 € | 1,727 € | 5,227 € |
| Non-current assets | 3,750 € | 1,250 € | 0 € | 0 € |
| Property, plant and equipment | 3,750 € | 1,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,740 € | 1,727 € | 1,727 € | 5,227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,740 € | 1,727 € | 1,727 € | 5,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,490 € | 2,977 € | 1,727 € | 5,227 € |
| Equity | 5,357 € | 2,696 € | 798 € | 3,746 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,912 € | −439 € | −3,099 € | −4,997 € |
| Profit/loss for the accounting period after tax | −3,350 € | −2,661 € | −1,898 € | 2,948 € |
| Liabilities | 133 € | 281 € | 929 € | 1,481 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 € | 281 € | 929 € | 1,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhumnica 715/86, 02951 Lokca, Slovenská republika
Address Kolónia 349/45, 02951 Lokca, Slovenská republika
Address Záhumnica 715/86, 02951 Lokca, Slovenská republika
Address Kolónia 349/45, 02951 Lokca, Slovenská republika
Registered in Business Register
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