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Company data from Slovak public registers
Company financial profile・Company ID 36692620・Záhradná 543/19, 05952 Veľká Lomnica・Founded 2006
Turnover 2025
2.59 M €
+16 %Profit 2025
411 K €
+134 %Assets
2.46 M €
+5.2 %Equity
1.39 M €
+19 %Debt ratio
43.5 %
−6.7 ppGross margin
39.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+8.0 ppProfit / revenue
ROA
16.7 %
+9.2 ppReturn on assets
ROE
29.6 %
+14 ppReturn on equity
Current ratio
3.79
+32 %Current assets / current liabilities
Earnings before tax
526 K €
+136 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
550 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.01 M € | 1.06 M € | 2.0 M € | 2.45 M € |
| Value added | 549 K € | 398 K € | 606 K € | 975 K € |
| Operating revenue | 4.07 M € | 1.26 M € | 2.24 M € | 2.59 M € |
| Profit after tax | 159 K € | 62 K € | 176 K € | 411 K € |
| Income tax | 46 K € | 16 K € | 47 K € | 115 K € |
| Current income tax | 46 K € | 16 K € | 47 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.84 M € | 2.33 M € | 2.46 M € |
| Non-current assets | 607 K € | 1.21 M € | 1.68 M € | 1.71 M € |
| Property, plant and equipment | 607 K € | 1.21 M € | 1.68 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 775 K € | 632 K € | 653 K € | 746 K € |
| Inventory | 26 K € | 22 K € | 8,763 € | 232 K € |
| Non-current receivables | 594 € | 211 K € | 236 K € | 331 K € |
| Current receivables | 671 K € | 260 K € | 290 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 139 K € | 118 K € | 104 K € |
| Accruals and deferrals | 3,211 € | 2,463 € | 2,276 € | 2,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.84 M € | 2.33 M € | 2.46 M € |
| Equity | 1.0 M € | 1.07 M € | 1.16 M € | 1.39 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 877 € | 877 € | 877 € | 877 € |
| Profit/loss of previous years | 712 K € | 871 K € | 853 K € | 844 K € |
| Profit/loss for the accounting period after tax | 159 K € | 62 K € | 176 K € | 411 K € |
| Liabilities | 381 K € | 774 K € | 1.17 M € | 1.07 M € |
| Non-current liabilities | 128 K € | 291 K € | 288 K € | 286 K € |
| Current liabilities | 228 K € | 158 K € | 227 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 224 K € | 556 K € | 481 K € |
| Short-term bank loans | 0 € | 75 K € | 75 K € | 75 K € |
| Provisions | 12 K € | 14 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hasičská 46/20, 05931 Lučivná, Slovenská republika
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Address Záhradná 543/19, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná, 543/19, 05952, Veľká Lomnica, Slovensko
Address Hasičská 46/20, 05931 Lučivná, Slovenská republika
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Address Záhradná 543/19, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná, 543/19, 05952, Veľká Lomnica, Slovensko
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Address Záhradná, 543/19, 05952, Veľká Lomnica, Slovensko
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Address Záhradná, 543/19, 05952, Veľká Lomnica, Slovensko
Address Vyšné Hágy 32, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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