Company data from Slovak public registers
Company financial profile・Company ID 53199472・Lokca 80, 02951 Lokca・Founded 2020
Turnover 2025
213 €
+148 %Profit 2025
−2,930 €
+44 %Assets
3,003 €
−38 %Equity
−11 K €
−39 %Debt ratio
450.5 %
+194 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,375.6 %
+4,702 ppProfit / revenue
ROA
-97.6 %
+10 ppReturn on assets
ROE
27.8 %
−41 ppReturn on equity
Current ratio
1.67
−70 %Current assets / current liabilities
Earnings before tax
−2,590 €
+47 %Profit + income tax
Effective tax
-13.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
1,200 €
−64 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 0 € | 0 € | 0 € |
| Value added | 2,117 € | −2,897 € | −3,438 € | −1,402 € |
| Operating revenue | 115 K € | 10 € | 86 € | 213 € |
| Profit after tax | 238 € | −5,035 € | −5,227 € | −2,930 € |
| Income tax | 211 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 4,710 € | 4,847 € | 3,003 € |
| Non-current assets | 3,043 € | 1,735 € | 771 € | 0 € |
| Property, plant and equipment | 3,043 € | 1,735 € | 771 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 2,975 € | 4,076 € | 3,003 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,170 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,896 € | 1,577 € | 1,556 € |
| Financial accounts | 17 K € | 1,079 € | 2,499 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 4,710 € | 4,847 € | 3,003 € |
| Equity | 2,666 € | −2,369 € | −7,596 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,572 € | −2,346 € | −7,381 € | −13 K € |
| Profit/loss for the accounting period after tax | 238 € | −5,035 € | −5,227 € | −2,930 € |
| Liabilities | 38 K € | 7,079 € | 12 K € | 14 K € |
| Non-current liabilities | 230 € | 119 € | 119 € | 126 € |
| Current liabilities | 4,642 € | 380 € | 744 € | 1,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 200 € |
Tax liability trend
27 registered activities
Address Rínok 80/34, 02951 Lokca, Slovenská republika
Address Rínok 80/34, 02951 Lokca, Slovenská republika
Registered in Business Register
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