Company data from Slovak public registers
Company financial profile・Company ID 44646208・Gaštanova 6/1377, 05952 Veľká Lomnica・Founded 2009
Turnover 2025
194 K €
+16 %Profit 2025
1,667 €
+104 %Assets
467 K €
+23 %Equity
−217 K €
+0.8 %Debt ratio
146.5 %
−11 ppGross margin
50.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+26 ppProfit / revenue
ROA
0.4 %
+12 ppReturn on assets
ROE
-0.8 %
−20 ppReturn on equity
Current ratio
0.15
+370 %Current assets / current liabilities
Earnings before tax
2,627 €
+106 %Profit + income tax
Effective tax
36.5 %
+39 ppIncome tax / earnings before tax
Net working capital
−272 K €
−36 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 238 K € | 156 K € | 175 K € |
| Value added | 81 K € | 111 K € | 57 K € | 88 K € |
| Operating revenue | 203 K € | 238 K € | 167 K € | 194 K € |
| Profit after tax | 24 K € | −1,517 € | −43 K € | 1,667 € |
| Income tax | 1,089 € | 39 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 391 K € | 380 K € | 467 K € |
| Non-current assets | 325 K € | 375 K € | 373 K € | 420 K € |
| Property, plant and equipment | 325 K € | 375 K € | 373 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 16 K € | 6,513 € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | −5,740 € | 446 € | 9,727 € |
| Financial accounts | 4,388 € | 21 K € | 6,067 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 391 K € | 380 K € | 467 K € |
| Equity | −174 K € | −176 K € | −219 K € | −217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −205 K € | −181 K € | −182 K € | −225 K € |
| Profit/loss for the accounting period after tax | 24 K € | −1,518 € | −43 K € | 1,667 € |
| Liabilities | 573 K € | 567 K € | 599 K € | 684 K € |
| Non-current liabilities | 410 K € | 401 K € | 392 K € | 365 K € |
| Current liabilities | 145 K € | 159 K € | 207 K € | 319 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 6,357 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Nová 25/861, 05921 Svit, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1377/6, 05952 Veľká Lomnica, Slovenská republika
Address Nová 25/861, 05921 Svit, Slovenská republika
Address Stryszawa 199, 34-205 Stryszawa, Poľská republika
Registered in Business Register
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