Company data from Slovak public registers
Company financial profile・Company ID 36586625・Jilemnického 134, 05952 Veľká Lomnica・Founded 2004
Turnover 2025
465 K €
+22 %Profit 2025
16 K €
+151 %Assets
87 K €
+13 %Equity
65 K €
+33 %Debt ratio
25.5 %
−11 ppGross margin
18.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.8 ppProfit / revenue
ROA
18.6 %
+10 ppReturn on assets
ROE
25.0 %
+12 ppReturn on equity
Current ratio
3.08
−34 %Current assets / current liabilities
Earnings before tax
20 K €
+143 %Profit + income tax
Effective tax
20.2 %
−2.6 ppIncome tax / earnings before tax
Net working capital
30 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 582 K € | 382 K € | 465 K € |
| Value added | 45 K € | 55 K € | 75 K € | 83 K € |
| Operating revenue | 408 K € | 582 K € | 382 K € | 465 K € |
| Profit after tax | 8,049 € | 9,584 € | 6,482 € | 16 K € |
| Income tax | 2,140 € | 2,548 € | 1,920 € | 4,133 € |
| Current income tax | 2,140 € | 2,548 € | 1,920 € | 4,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 126 K € | 77 K € | 87 K € |
| Non-current assets | 0 € | 38 K € | 28 K € | 40 K € |
| Property, plant and equipment | 0 € | 38 K € | 28 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 86 K € | 47 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 78 K € | 5,051 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 7,942 € | 42 K € | 19 K € |
| Accruals and deferrals | 803 € | 1,751 € | 2,217 € | 2,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 126 K € | 77 K € | 87 K € |
| Equity | 33 K € | 42 K € | 49 K € | 65 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 14 K € | 22 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 8,049 € | 9,584 € | 6,482 € | 16 K € |
| Liabilities | 12 K € | 84 K € | 28 K € | 22 K € |
| Non-current liabilities | 13 € | 28 K € | 18 K € | 7,647 € |
| Current liabilities | 12 K € | 56 K € | 10 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jilemnického 372/134, 05952 Veľká Lomnica, Slovenská republika
Address Krakovská 1029/16, 04011 Košice, Slovenská republika
Address Jilemnického 372/134, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 372/134, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 372/134, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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