Restoring search…
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 %Net profit after taxAssets
8.57 M €
−3.8 %Total assets, stated excl. VATEquity
−5.92 M €
−116 %Assets less external liabilitiesDebt ratio
165.2 %
+38 ppLiabilities / total assetsGross margin
79.8 %
+35 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,133.2 %
−830 ppProfit / revenue
Profit margin
-3,213.7 %
−2,763 ppProfit / sales
ROA
-37.2 %
−6.3 ppReturn on assets
ROE
53.8 %
−47 ppReturn on equity
Return on costs
-91.9 %
−17 ppProfit / (revenue − profit)
Added value to revenue
28.1 %
−2.2 ppAdded value / revenue
Earnings before tax
−3.18 M €
−16 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 816 K € | 803 K € | 232 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
