Company data from Slovak public registers
Company financial profile・Company ID 36454761・Tatranská 754, 05952 Veľká Lomnica・Founded 1998
Turnover 2025
281 K €
−69 %Profit 2025
−3.19 M €
−16 %Assets
8.57 M €
−3.8 %Equity
−5.92 M €
−116 %Debt ratio
165.2 %
+38 ppGross margin
79.8 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,133.2 %
−830 ppProfit / revenue
ROA
-37.2 %
−6.3 ppReturn on assets
ROE
53.8 %
−47 ppReturn on equity
Current ratio
0.28
−56 %Current assets / current liabilities
Earnings before tax
−3.18 M €
−16 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−2.37 M €
−280 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 2.56 M € | 611 K € | 99 K € |
| Value added | 866 K € | 1.12 M € | 275 K € | 79 K € |
| Operating revenue | 3.21 M € | 3.01 M € | 908 K € | 281 K € |
| Profit after tax | −436 K € | −1.73 M € | −2.76 M € | −3.19 M € |
| Income tax | 34 K € | 23 K € | 9,885 € | 5,627 € |
| Current income tax | 0 € | 9,909 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.56 M € | 9.71 M € | 8.91 M € | 8.57 M € |
| Non-current assets | 8.41 M € | 8.06 M € | 7.8 M € | 7.62 M € |
| Property, plant and equipment | 7.7 M € | 7.35 M € | 7.09 M € | 6.91 M € |
| Non-current intangible assets | 1,612 € | 1,335 € | 1,059 € | 783 € |
| Non-current financial assets | 706 K € | 707 K € | 709 K € | 710 K € |
| Current assets | 2.15 M € | 1.64 M € | 1.1 M € | 938 K € |
| Inventory | 219 K € | 254 K € | 160 K € | 155 K € |
| Non-current receivables | 0 € | 169 K € | 0 € | 0 € |
| Current receivables | 1.87 M € | 1.16 M € | 910 K € | 783 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 57 K € | 30 K € | 506 € |
| Accruals and deferrals | 6,376 € | 7,096 € | 3,905 € | 4,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.56 M € | 9.71 M € | 8.91 M € | 8.57 M € |
| Equity | 46 K € | 18 K € | −2.74 M € | −5.92 M € |
| Share capital | 1.82 M € | 1.82 M € | 1.82 M € | 1.82 M € |
| Funds and other equity components | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | −2.38 M € | −2.82 M € | −4.55 M € | −7.3 M € |
| Profit/loss for the accounting period after tax | −436 K € | −1.73 M € | −2.76 M € | −3.19 M € |
| Liabilities | 10.14 M € | 9.33 M € | 11.3 M € | 14.15 M € |
| Non-current liabilities | 213 K € | 196 K € | 181 K € | 182 K € |
| Current liabilities | 4.45 M € | 1.86 M € | 1.72 M € | 3.31 M € |
| Short-term financial assistance | 432 K € | 366 K € | 365 K € | 378 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.0 M € | 6.86 M € | 9.03 M € | 10.28 M € |
| Provisions | 48 K € | 39 K € | 190 € | 3,970 € |
| Accruals and deferrals | 371 K € | 360 K € | 345 K € | 336 K € |
Tax liability trend
37 registered activities
Address Kežmarská 311/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Račianska 1524/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Kežmarská 311/18, 04011 Košice, Slovenská republika
Address Kapušianska 1770/10, 08006 Ľubotice, Slovenská republika
Address Moldavská 19, 04011 Košice, Slovenská republika
Address Cesta pod Hradovou 39, 04001 Košice, Slovenská republika
Address Račianska 1524/83, 83102 Bratislava, Slovenská republika
Address Tatranská 217/112, Veľká Lomnica, Slovenská republika
Address Kapušianska 10, Ľubotice, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Kopeckého 2E, 16900 Břevnov, Praha, Česká republika
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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