Company data from Slovak public registers
Company financial profile・Company ID 36478822・Tatranská 685, 05952 Veľká Lomnica・Founded 2002
Turnover 2025
450 K €
+7.8 %Profit 2025
124 K €
+26 %Assets
84 K €
+40 %Equity
14 K €
+107 %Debt ratio
83.4 %
−368 ppGross margin
58.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+3.9 ppProfit / revenue
ROA
148.1 %
−17 ppReturn on assets
ROE
891.6 %
+939 ppReturn on equity
Current ratio
1.23
+451 %Current assets / current liabilities
Earnings before tax
141 K €
+39 %Profit + income tax
Effective tax
11.5 %
+9.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+108 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 217 K € | 415 K € | 449 K € |
| Value added | 34 K € | 23 K € | 225 K € | 265 K € |
| Operating revenue | 199 K € | 217 K € | 418 K € | 450 K € |
| Profit after tax | −31 K € | −79 K € | 99 K € | 124 K € |
| Income tax | 0 € | 0 € | 1,920 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 55 K € | 60 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 55 K € | 60 K € | 84 K € |
| Inventory | 5,591 € | 5,591 € | 5,821 € | 7,462 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,746 € | 0 € | 247 € |
| Financial accounts | 39 K € | 48 K € | 54 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 55 K € | 60 K € | 84 K € |
| Equity | −231 K € | −310 K € | −210 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −207 K € | −238 K € | −317 K € | −217 K € |
| Profit/loss for the accounting period after tax | −31 K € | −79 K € | 99 K € | 124 K € |
| Liabilities | 276 K € | 365 K € | 270 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 363 K € | 269 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika
od 14.03.2002
Address Jilemnického 410/52, Veľká Lomnica, Slovenská republika
od 14.03.2002
Address Nižná Brana 7, Kežmarok, Slovenská republika
Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika
Address Jilemnického 410/52, 05952 Veľká Lomnica, Slovenská republika
Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika
Address Jilemnického 410/52, Veľká Lomnica, Slovenská republika
Address Nižná Brana 7, Kežmarok, Slovenská republika
Address Jilemnického 410/52, Veľká Lomnica, Slovenská republika
Address Nižná Brana 7, Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.