Company data from Slovak public registers
Company financial profile・Company ID 44628064・Brezova 1355/2, 05952 Veľká Lomnica・Founded 2009
Turnover 2025
50 K €
+27 %Profit 2025
2,395 €
+313 %Assets
18 K €
+19 %Equity
17 K €
+17 %Debt ratio
4.7 %
+1.7 ppGross margin
8.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.3 ppProfit / revenue
ROA
13.5 %
+9.6 ppReturn on assets
ROE
14.2 %
+10 ppReturn on equity
Current ratio
25.01
+17 %Current assets / current liabilities
Earnings before tax
2,768 €
+198 %Profit + income tax
Effective tax
13.5 %
−24 ppIncome tax / earnings before tax
Net working capital
17 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 39 K € | 50 K € |
| Value added | 9,772 € | 8,325 € | 5,896 € | 4,155 € |
| Operating revenue | 40 K € | 47 K € | 39 K € | 50 K € |
| Profit after tax | 1,606 € | 2,063 € | 580 € | 2,395 € |
| Income tax | 461 € | 591 € | 348 € | 373 € |
| Current income tax | 461 € | 591 € | 348 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 15 K € | 18 K € |
| Non-current assets | 645 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 645 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 15 K € | 18 K € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 655 € | 430 € | 236 € | 1,984 € |
| Accruals and deferrals | 0 € | 92 € | 76 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 15 K € | 18 K € |
| Equity | 12 K € | 14 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 558 € | 558 € | 558 € | 558 € |
| Profit/loss of previous years | 4,682 € | 6,288 € | 8,351 € | 8,931 € |
| Profit/loss for the accounting period after tax | 1,606 € | 2,063 € | 580 € | 2,395 € |
| Liabilities | 4,915 € | 6,031 € | 439 € | 826 € |
| Non-current liabilities | 96 € | 107 € | 118 € | 118 € |
| Current liabilities | 1,509 € | 4,629 € | 696 € | 708 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,299 € | 1,295 € | −375 € | 0 € |
| Provisions | 11 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Brezova 1355/2, 05952 Veľká Lomnica, Slovenská republika
Address Štúrova 127/11, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 81/27, 05921 Svit, Slovenská republika
Address Brezová 1355/2, 05952 Veľká Lomnica, Slovenská republika
Address Brezova 1355/2, 05952 Veľká Lomnica, Slovenská republika
Address Štúrova 127/11, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 81/27, 05921 Svit, Slovenská republika
Registered in Business Register
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