Company data from Slovak public registers
Company financial profile・Company ID 36769231・Lomnická 322, 094 12 Vechec・Founded 2007
Turnover 2025
107 K €
−49 %Profit 2025
8,306 €
+143 %Assets
25 K €
−41 %Equity
2,818 €
+151 %Debt ratio
88.8 %
−24 ppGross margin
35.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+17 ppProfit / revenue
ROA
33.0 %
+79 ppReturn on assets
ROE
294.7 %
−59 ppReturn on equity
Current ratio
1.05
+68 %Current assets / current liabilities
Earnings before tax
9,266 €
+150 %Profit + income tax
Effective tax
10.4 %
+16 ppIncome tax / earnings before tax
Net working capital
1,005 €
+106 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 281 K € | 211 K € | 104 K € |
| Value added | 36 K € | 34 K € | 22 K € | 37 K € |
| Operating revenue | 228 K € | 281 K € | 211 K € | 107 K € |
| Profit after tax | 4,340 € | 1,527 € | −19 K € | 8,306 € |
| Income tax | 1,540 € | 197 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 63 K € | 42 K € | 25 K € |
| Non-current assets | 20 K € | 24 K € | 15 K € | 3,707 € |
| Property, plant and equipment | 20 K € | 24 K € | 15 K € | 3,707 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 27 K € | 21 K € |
| Inventory | 4,769 € | 5,114 € | 5,242 € | 4,892 € |
| Non-current receivables | 124 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 11 K € | 12 K € |
| Financial accounts | 8,235 € | 8,322 € | 12 K € | 4,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 63 K € | 42 K € | 25 K € |
| Equity | 12 K € | 14 K € | −5,488 € | 2,818 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,042 € | 5,164 € | 6,614 € | −13 K € |
| Profit/loss for the accounting period after tax | 4,340 € | 1,527 € | −19 K € | 8,306 € |
| Liabilities | 46 K € | 49 K € | 48 K € | 22 K € |
| Non-current liabilities | 6,940 € | 5,248 € | 3,911 € | 1,894 € |
| Current liabilities | 38 K € | 44 K € | 44 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,654 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lomnická 322/52, 09412 Vechec, Slovenská republika
Address sídl. 1. mája 9/67, 09301 Vranov nad Topľou, Slovenská republika
Address Lomnická 322, 09412 Vechec, Slovenská republika
Address Lomnická 322/52, 09412 Vechec, Slovenská republika
Address sídl. 1. mája 9/67, 09301 Vranov nad Topľou, Slovenská republika
Address Lomnická 322, 09412 Vechec, Slovenská republika
Address Lomnická 322, 09412 Vechec, Slovenská republika
Registered in Business Register
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