Company data from Slovak public registers
Company financial profile・Company ID 31720595・Tatranská Lomnica 14750, 05960 Tatranská Lomnica・Founded 1996
Turnover 2025
1.34 M €
+13 %Profit 2025
14 K €
+113 %Assets
1.78 M €
−1.3 %Equity
1.49 M €
+0.7 %Debt ratio
16.5 %
−1.7 ppGross margin
4.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+10.0 ppProfit / revenue
ROA
0.8 %
+6.6 ppReturn on assets
ROE
0.9 %
+8.1 ppReturn on equity
Current ratio
3.54
+16 %Current assets / current liabilities
Earnings before tax
19 K €
+119 %Profit + income tax
Effective tax
29.7 %
+34 ppIncome tax / earnings before tax
Net working capital
741 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.24 M € | 1.12 M € | 1.22 M € |
| Value added | 11 K € | −27 K € | 24 K € | 57 K € |
| Operating revenue | 1.4 M € | 1.39 M € | 1.18 M € | 1.34 M € |
| Profit after tax | 55 K € | −28 K € | −106 K € | 14 K € |
| Income tax | 20 K € | 0 € | 4,244 € | 5,758 € |
| Current income tax | 20 K € | 0 € | 4,244 € | 5,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.09 M € | 1.81 M € | 1.78 M € |
| Non-current assets | 846 K € | 871 K € | 804 K € | 744 K € |
| Property, plant and equipment | 846 K € | 871 K € | 804 K € | 744 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.21 M € | 999 K € | 1.03 M € |
| Inventory | 26 K € | 26 K € | 25 K € | 18 K € |
| Non-current receivables | 82 K € | 84 K € | 53 K € | 55 K € |
| Current receivables | 906 K € | 899 K € | 516 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 K € | 206 K € | 405 K € | 607 K € |
| Accruals and deferrals | 2,806 € | 4,289 € | 4,536 € | 7,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.09 M € | 1.81 M € | 1.78 M € |
| Equity | 1.67 M € | 1.58 M € | 1.48 M € | 1.49 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 1.38 M € | 1.38 M € | 1.35 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 55 K € | −28 K € | −106 K € | 14 K € |
| Liabilities | 566 K € | 505 K € | 330 K € | 295 K € |
| Non-current liabilities | 19 K € | 7,218 € | 2,149 € | 2,932 € |
| Current liabilities | 543 K € | 496 K € | 328 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,040 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 1,665 € | 0 € | 0 € |
| Accruals and deferrals | 16 € | 0 € | 0 € | 539 € |
Tax liability trend
17 registered activities
konateľ
Address Rastislavova 3866/5B, 04001 Košice - mestská časť Juh, Slovenská republika
konateľ
Address Užhorodská 1, Košice, Slovenská republika
konateľ
Address Klatovská 142/32, Nižný Klatov, Slovenská republika
Address Užhorodská 25, Košice, Slovenská republika
Address Rastislavova 3866/5B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 3866/5B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Czambelova 79/5, 04001 Košice, Slovenská republika
Address Lomonosovova 2263/16, 04001 Košice, Slovenská republika
Address Lomonosovova 2263/16, 04001 Košice, Slovenská republika
Address Lomonosovova 2263/16, 04001 Košice, Slovenská republika
Address Nešporova 12, Košice, Slovenská republika
Address Užhorodská 25, Košice, Slovenská republika
Address Jantárová 10, Košice, Slovenská republika
Address Užhorodská 25, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
KOMES PLUS, s.r.o.
Tatranská Lomnica 14750, 05960 Tatranská Lomnica
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