Company data from Slovak public registers
Company financial profile・Company ID 53041810・Lokca 140, 02951 Lokca・Founded 2020
Turnover 2024
0 €
Profit 2024
0 €
Assets
168 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
87.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.23
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 399 K € | 0 € | 0 € |
| Value added | 106 K € | 61 K € | 0 € | 0 € |
| Operating revenue | 621 K € | 399 K € | 0 € | 0 € |
| Profit after tax | 2,241 € | 855 € | 0 € | 0 € |
| Income tax | 14 K € | 228 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 168 K € | 168 K € | 168 K € |
| Non-current assets | 47 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 47 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 152 K € | 152 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 65 K € | 65 K € | 65 K € |
| Financial accounts | 30 K € | 87 K € | 87 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 168 K € | 168 K € | 168 K € |
| Equity | 22 K € | 21 K € | 21 K € | 21 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,241 € | 855 € | 0 € | 0 € |
| Liabilities | 182 K € | 147 K € | 147 K € | 147 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 158 K € | 123 K € | 123 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 844 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Registered in Business Register
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