Company data from Slovak public registers
Company financial profile・Company ID 35864176・Ľadová 101, 059 52 Veľká Lomnica・Founded 2003
Turnover 2025
166 K €
−45 %Profit 2025
−63 K €
−286 %Assets
2.47 M €
−3.3 %Equity
−62 K €
−9,065 %Debt ratio
102.5 %
+2.6 ppGross margin
15.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−33 ppProfit / revenue
ROA
-2.6 %
−1.9 ppReturn on assets
ROE
101.1 %
+2,450 ppReturn on equity
Current ratio
0.02
−37 %Current assets / current liabilities
Earnings before tax
−62 K €
−330 %Profit + income tax
Effective tax
-1.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−1.22 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 162 K € | 198 K € | 127 K € |
| Value added | 8,425 € | 45 K € | 31 K € | 20 K € |
| Operating revenue | 140 K € | 241 K € | 302 K € | 166 K € |
| Profit after tax | −87 K € | −30 K € | −16 K € | −63 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.67 M € | 2.56 M € | 2.47 M € |
| Non-current assets | 2.66 M € | 2.59 M € | 2.52 M € | 2.45 M € |
| Property, plant and equipment | 2.66 M € | 2.59 M € | 2.52 M € | 2.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 87 K € | 40 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −101 € | 0 € | 151 € | 0 € |
| Current receivables | 23 K € | 64 K € | 21 K € | 9,044 € |
| Financial accounts | 15 K € | 23 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.67 M € | 2.56 M € | 2.47 M € |
| Equity | 47 K € | 17 K € | 697 € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −196 K € | −282 K € | −312 K € | −328 K € |
| Profit/loss for the accounting period after tax | −87 K € | −30 K € | −16 K € | −63 K € |
| Liabilities | 2.65 M € | 2.66 M € | 2.56 M € | 2.53 M € |
| Non-current liabilities | 1.04 M € | 1.16 M € | 1.13 M € | 1.2 M € |
| Current liabilities | 1.37 M € | 1.34 M € | 1.3 M € | 1.24 M € |
| Long-term bank loans | 186 K € | 154 K € | 122 K € | 90 K € |
| Short-term bank loans | 2,457 € | 0 € | 0 € | 0 € |
| Provisions | 673 € | 2,682 € | 4,497 € | 0 € |
Tax liability trend
36 registered activities
Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Bakošova 2104/44, 84103 Bratislava - Lamač, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Bakošova 2104/44, 84103 Bratislava - Lamač, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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