Company data from Slovak public registers
Company financial profile・Company ID 36369187・Topoľová 2045/11, 05952 Veľká Lomnica・Founded 1997
Turnover 2025
55 K €
−55 %Profit 2025
−1,505 €
−124 %Assets
67 K €
−20 %Equity
35 K €
−5.2 %Debt ratio
47.0 %
−8.1 ppGross margin
51.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−7.8 ppProfit / revenue
ROA
-2.3 %
−9.7 ppReturn on assets
ROE
-4.3 %
−21 ppReturn on equity
Current ratio
4.22
+60 %Current assets / current liabilities
Earnings before tax
−545 €
−108 %Profit + income tax
Effective tax
-176.1 %
−191 ppIncome tax / earnings before tax
Net working capital
47 K €
+12 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 154 K € | 109 K € | 55 K € |
| Value added | 17 K € | −91 K € | 8,902 € | 28 K € |
| Operating revenue | 85 K € | 191 K € | 123 K € | 55 K € |
| Profit after tax | −2,569 € | −84 K € | 6,174 € | −1,505 € |
| Income tax | 7 € | 0 € | 1,051 € | 960 € |
| Current income tax | 7 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 66 K € | 83 K € | 67 K € |
| Non-current assets | 12 K € | 1,800 € | 15 K € | 4,543 € |
| Property, plant and equipment | 12 K € | 1,800 € | 15 K € | 4,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 64 K € | 68 K € | 62 K € |
| Inventory | 197 K € | 49 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 11 K € | 7,137 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 4,500 € | 8,387 € | 5,979 € |
| Accruals and deferrals | 446 € | 165 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 66 K € | 83 K € | 67 K € |
| Equity | 110 K € | 27 K € | 37 K € | 35 K € |
| Share capital | 33 K € | 33 K € | 38 K € | 38 K € |
| Funds and other equity components | 3,317 € | 3,316 € | — | — |
| Profit/loss of previous years | 77 K € | 74 K € | −11 K € | −5,207 € |
| Profit/loss for the accounting period after tax | −2,569 € | −84 K € | 6,174 € | −1,505 € |
| Liabilities | 147 K € | 39 K € | 46 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 16 K € |
| Current liabilities | 137 K € | 39 K € | 26 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,946 € | 0 € | 0 € | 0 € |
| Provisions | 1,168 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Andreja Halašu 754/58, 02601 Dolný Kubín, Slovenská republika
Address ul. Dukelských hrdinov 2041/15, Dolný Kubín, Slovenská republika
Address Odbojárov 1956/5-18, Dolný Kubín, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Jasenová 76, 02601 Jasenová, Slovenská republika
Address Červenej armády 1061/19, 03853 Turany, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Andreja Halašu 754/58, 02601 Dolný Kubín, Slovenská republika
Address Jasenová 76, 02701 Vyšný Kubín, Slovenská republika
Address UL. ČA 1061/19, 03853 Turany, Slovenská republika
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Address Jasenová 76, Vyšný Kubín, Slovenská republika
Registered in Business Register
7 entries from the business register
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