Company data from Slovak public registers
Company financial profile・Company ID 36502111・Futbalová 1278/13, 05952 Veľká Lomnica・Founded 2005
Turnover 2024
28 K €
−94 %Profit 2024
−132 K €
−670 %Assets
1.26 M €
−11 %Equity
277 K €
−32 %Debt ratio
59.0 %
+5.4 ppGross margin
-150.7 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-469.4 %
−466 ppProfit / revenue
ROA
-10.5 %
−9.3 ppReturn on assets
ROE
-47.6 %
−43 ppReturn on equity
Current ratio
1.11
−8.2 %Current assets / current liabilities
Earnings before tax
−131 K €
−1,581 %Profit + income tax
Effective tax
-0.3 %
+119 ppIncome tax / earnings before tax
Net working capital
83 K €
−48 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 899 K € | 839 K € | 458 K € | 27 K € |
| Value added | 220 K € | 174 K € | 99 K € | −41 K € |
| Operating revenue | 909 K € | 886 K € | 501 K € | 28 K € |
| Profit after tax | 87 K € | 46 K € | −17 K € | −132 K € |
| Income tax | 28 K € | 27 K € | 9,299 € | 340 € |
| Current income tax | 28 K € | 27 K € | 9,299 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.37 M € | 1.4 M € | 1.26 M € |
| Non-current assets | 509 K € | 529 K € | 489 K € | 430 K € |
| Property, plant and equipment | 509 K € | 529 K € | 489 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 796 K € | 840 K € | 912 K € | 824 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 781 K € | 827 K € | 835 K € | 781 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 77 K € | 43 K € |
| Accruals and deferrals | 4,021 € | 5,032 € | 3,481 € | 2,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.37 M € | 1.4 M € | 1.26 M € |
| Equity | 379 K € | 425 K € | 408 K € | 277 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 14 K € | 19 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 272 K € | 354 K € | 398 K € | 381 K € |
| Profit/loss for the accounting period after tax | 87 K € | 46 K € | −17 K € | −132 K € |
| Liabilities | 631 K € | 718 K € | 753 K € | 741 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 631 K € | 718 K € | 753 K € | 741 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 € | 134 € | 134 € | 186 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 298 K € | 231 K € | 243 K € | 238 K € |
Tax liability trend
26 registered activities
Address Futbalová 1278/13, 05952 Veľká Lomnica, Slovenská republika
Address Futbalová 1278/13, 05952 Veľká Lomnica, Slovenská republika
Address Exnárova 23, 08001 Prešov, Slovenská republika
Address Futbalová 1278/13, 05952 Veľká Lomnica, Slovenská republika
Address Kokošovce 207, 08252 Kokošovce, Slovenská republika
Address Kokošovce 207, 08252 Kokošovce, Slovenská republika
Address Kokošovce 207, 08252 Kokošovce, Slovenská republika
Address Kokošovce 207, 08252 Kokošovce, Slovenská republika
Address Kokošovce 207, 08252 Kokošovce, Slovenská republika
Address Kokošovce 207, 08252 Kokošovce, Slovenská republika
Address Exnárova 23, 08001 Prešov, Slovenská republika
Address Exnárova 23, 08001 Prešov, Slovenská republika
Registered in Business Register
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