Company data from Slovak public registers
Company financial profile・Company ID 54849543・Komárnik 175/75, 02951 Lokca・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−610 €
+92 %Assets
3,123 €
−5.4 %Equity
−7,593 €
−8.7 %Debt ratio
343.1 %
+32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.5 %
+210 ppReturn on assets
ROE
8.0 %
−100 ppReturn on equity
Current ratio
0.29
−9.2 %Current assets / current liabilities
Earnings before tax
−270 €
+96 %Profit + income tax
Effective tax
-125.9 %
−126 ppIncome tax / earnings before tax
Net working capital
−7,593 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,193 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 0 € | 0 € | 0 € |
| Value added | 144 € | −1,918 € | −1,293 € | −185 € |
| Operating revenue | 400 € | 0 € | 147 € | 0 € |
| Profit after tax | −35 € | −4,378 € | −7,570 € | −610 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,802 € | 3,303 € | 3,123 € |
| Non-current assets | 7,735 € | 5,760 € | 0 € | 0 € |
| Property, plant and equipment | 7,735 € | 5,760 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,940 € | 4,042 € | 3,303 € | 3,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | 276 € | 86 € | −70 € |
| Financial accounts | 4,789 € | 3,766 € | 3,217 € | 3,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,802 € | 3,303 € | 3,123 € |
| Equity | 4,965 € | 587 € | −6,983 € | −7,593 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 € | −4,413 € | −12 K € |
| Profit/loss for the accounting period after tax | −35 € | −4,378 € | −7,570 € | −610 € |
| Liabilities | 7,710 € | 9,215 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,710 € | 9,215 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komárnik 175/75, 02951 Lokca, Slovenská republika
Address Komárnik 175/75, 02951 Lokca, Slovenská republika
Address Komárnik 175/75, 02951 Lokca, Slovenská republika
Address Komárnik 175/75, 02951 Lokca, Slovenská republika
Registered in Business Register
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