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Company data from Slovak public registers
Company financial profile・Company ID 56948964・Budínska cesta 625, 02951 Lokca・Founded 2025
Turnover 2025
355 K €
Profit 2025
−28 K €
Assets
664 K €
Equity
−23 K €
Debt ratio
103.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
Profit / revenue
ROA
-4.2 %
Return on assets
ROE
122.0 %
Return on equity
Current ratio
8.08
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
478 K €
Current assets − current liabilities
Interest-bearing debt
119 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −7,566 € |
| Operating revenue | 355 K € |
| Profit after tax | −28 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 664 K € |
| Non-current assets | 119 K € |
| Property, plant and equipment | 119 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 545 K € |
| Inventory | 355 K € |
| Non-current receivables | 0 € |
| Current receivables | 25 K € |
| Financial accounts | 165 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 664 K € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −28 K € |
| Liabilities | 687 K € |
| Non-current liabilities | 500 K € |
| Current liabilities | 67 K € |
| Long-term bank loans | 97 K € |
| Short-term bank loans | 22 K € |
| Provisions | 200 € |
Tax liability trend
20 registered activities
Address Ľudovíta Štúra 744/30, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 744/30, 02901 Námestovo, Slovenská republika
Registered in Business Register
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