Company data from Slovak public registers
Company financial profile・Company ID 36470422・Železničná 542/42, 05952 Veľká Lomnica・Founded 2001
Turnover 2025
229 K €
+26 %Profit 2025
−60 K €
+13 %Assets
626 K €
−1.6 %Equity
−976 K €
+7.5 %Debt ratio
255.8 %
−10.0 ppGross margin
-5.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+12 ppProfit / revenue
ROA
-9.6 %
+1.2 ppReturn on assets
ROE
6.2 %
−0.4 ppReturn on equity
Current ratio
0.02
−42 %Current assets / current liabilities
Earnings before tax
−59 K €
+14 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−1.57 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 184 K € | 182 K € | 229 K € |
| Value added | −128 K € | −11 K € | −33 K € | −12 K € |
| Operating revenue | 101 K € | 184 K € | 182 K € | 229 K € |
| Profit after tax | −174 K € | −60 K € | −69 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 585 K € | 637 K € | 626 K € |
| Non-current assets | 453 K € | 540 K € | 575 K € | 593 K € |
| Property, plant and equipment | 453 K € | 540 K € | 565 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 45 K € | 61 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 21 K € | 16 K € |
| Financial accounts | 19 K € | 19 K € | 40 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 585 K € | 637 K € | 626 K € |
| Equity | −924 K € | −986 K € | −1.06 M € | −976 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −757 K € | −933 K € | −993 K € | −922 K € |
| Profit/loss for the accounting period after tax | −174 K € | −60 K € | −69 K € | −60 K € |
| Liabilities | 1.43 M € | 1.57 M € | 1.69 M € | 1.6 M € |
| Non-current liabilities | 7,987 € | 8,048 € | 4,841 € | 820 € |
| Current liabilities | 1.42 M € | 1.56 M € | 1.69 M € | 1.6 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 525 € | 525 € | 525 € | 0 € |
Tax liability trend
16 registered activities
Address Železničná 542/42, Veľká Lomnica, Slovenská republika
Address Železničná 542/42, Veľká Lomnica, Slovenská republika
Address Železničná 542/42, Veľká Lomnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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