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Company data from Slovak public registers
Company financial profile・Company ID 54044171・Rínok 81/32, 02951 Lokca・Founded 2021
Turnover 2025
202 K €
−29 %Profit 2025
−12 K €
−28,033 %Assets
35 K €
−41 %Equity
−6,278 €
−210 %Debt ratio
117.8 %
+27 ppGross margin
-2.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−6.0 ppProfit / revenue
ROA
-34.0 %
−34 ppReturn on assets
ROE
191.3 %
+191 ppReturn on equity
Current ratio
1.80
−23 %Current assets / current liabilities
Earnings before tax
−10 K €
−23,567 %Profit + income tax
Effective tax
-19.0 %
−19 ppIncome tax / earnings before tax
Net working capital
6,102 €
−56 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 238 K € | 230 K € | 171 K € |
| Value added | 20 K € | 397 € | −16 K € | −3,744 € |
| Operating revenue | 230 K € | 273 K € | 282 K € | 202 K € |
| Profit after tax | 611 € | 1,072 € | 43 € | −12 K € |
| Income tax | 0 € | 127 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 63 K € | 60 K € | 35 K € |
| Non-current assets | 22 K € | 37 K € | 36 K € | 22 K € |
| Property, plant and equipment | 22 K € | 37 K € | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,654 € | 26 K € | 24 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 16 K € | 7,010 € | 4,901 € |
| Financial accounts | 4,597 € | 11 K € | 17 K € | 8,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 63 K € | 60 K € | 35 K € |
| Equity | 4,715 € | 5,690 € | 5,732 € | −6,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −896 € | −413 € | 596 € | 640 € |
| Profit/loss for the accounting period after tax | 611 € | 1,072 € | 43 € | −12 K € |
| Liabilities | 22 K € | 58 K € | 54 K € | 42 K € |
| Non-current liabilities | 18 K € | 48 K € | 44 K € | 34 K € |
| Current liabilities | 3,821 € | 9,764 € | 10 K € | 7,669 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rínok 81/32, 02951 Lokca, Slovenská republika
Address Rínok 81/32, 02951 Lokca, Slovenská republika
Registered in Business Register
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