Company data from Slovak public registers
Company financial profile・Company ID 31701094・Lomné 82, 09033 Lomné・Founded 1994
Turnover 2025
514 K €
+5.0 %Profit 2025
−49 K €
−182 %Assets
1.76 M €
−3.5 %Equity
1.16 M €
−4.1 %Debt ratio
20.5 %
+1.4 ppGross margin
31.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−6.0 ppProfit / revenue
ROA
-2.8 %
−1.8 ppReturn on assets
ROE
-4.2 %
−2.8 ppReturn on equity
Current ratio
6.33
−31 %Current assets / current liabilities
Earnings before tax
−45 K €
−194 %Profit + income tax
Effective tax
-8.5 %
+4.8 ppIncome tax / earnings before tax
Net working capital
334 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 166 K € | 183 K € | 241 K € |
| Value added | −72 K € | −5,549 € | 2,090 € | 77 K € |
| Operating revenue | 388 K € | 480 K € | 490 K € | 514 K € |
| Profit after tax | −108 K € | −25 K € | −17 K € | −49 K € |
| Income tax | 0 € | 27 € | 2,042 € | 3,840 € |
| Current income tax | 0 € | 27 € | 2,042 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 1.93 M € | 1.82 M € | 1.76 M € |
| Non-current assets | 1.59 M € | 1.5 M € | 1.44 M € | 1.36 M € |
| Property, plant and equipment | 1.5 M € | 1.41 M € | 1.35 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 91 K € | 91 K € | 91 K € | 91 K € |
| Current assets | 469 K € | 430 K € | 380 K € | 397 K € |
| Inventory | 110 K € | 88 K € | 86 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 275 K € | 199 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 67 K € | 95 K € | 149 K € |
| Accruals and deferrals | 2,931 € | 1,937 € | 869 € | 900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 1.93 M € | 1.82 M € | 1.76 M € |
| Equity | 1.25 M € | 1.22 M € | 1.21 M € | 1.16 M € |
| Share capital | 292 K € | 292 K € | 292 K € | 292 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 226 K € | 118 K € | 94 K € | 76 K € |
| Profit/loss for the accounting period after tax | −108 K € | −25 K € | −17 K € | −49 K € |
| Liabilities | 559 K € | 469 K € | 348 K € | 361 K € |
| Non-current liabilities | 301 K € | 301 K € | 302 K € | 303 K € |
| Current liabilities | 23 K € | 26 K € | 42 K € | 63 K € |
| Short-term financial assistance | 0 € | −13 K € | 0 € | −10 K € |
| Long-term bank loans | 42 K € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 189 K € | 133 K € | 0 € | 135 € |
| Provisions | 3,927 € | 3,068 € | 4,854 € | 5,201 € |
| Accruals and deferrals | 255 K € | 242 K € | 269 K € | 241 K € |
Tax liability trend
16 registered activities
predseda
Address Kračúnovce 101, 08701 Kračúnovce, Slovenská republika
predseda predstavenstva
Address Kračunovce 101, 08701 Kračunovce, Slovenská republika
podpredseda predstavenstva
Address Lomné 40, 09033 Lomné, Slovenská republika
člen predstavenstva
Address Lomné 18, 09033 Lomné, Slovenská republika
podpredseda
Address Lomné 18, 09033 Lomné, Slovenská republika
člen
Address Turany nad Ondavou 46, Turany nad Ondavou, Slovenská republika
člen
Address Turany nad Ondavou 46, 09033 Turany nad Ondavou, Slovenská republika
člen
Address Lomné 55, Lomné, Slovenská republika
člen
Address Kručov 55, Kručov, Slovenská republika
člen
Address Lomné 18, Lomné, Slovenská republika
Address Hromoš 51, 06545 Hromoš, Slovenská republika
Address Francovce 29/854, 08701 Giraltovce, Slovenská republika
Address Lomné 40, 09033 Lomné, Slovenská republika
Address Lomné 18, 09033 Lomné, Slovenská republika
Address Lomné 8, 09033 Lomné, Slovenská republika
Address Turany nad Ondavou 46, 09033 Turany nad Ondavou, Slovenská republika
Address Lomné 7, 09033 Lomné, Slovenská republika
Address Lomné 78, 09033 Lomné, Slovenská republika
Address Lomné 78, 09033 Lomné, Slovenská republika
Address Kručov 50, 09032 Kručov, Slovenská republika
Registered in Business Register
3 entries from the business register
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