Company data from Slovak public registers
Company financial profile・Company ID 45284482・Tatranská 236/84, 05952 Veľká Lomnica・Founded 2010
Turnover 2025
93 K €
−20 %Profit 2025
6,820 €
+87 %Assets
216 K €
+59 %Equity
41 K €
+20 %Debt ratio
81.2 %
+6.1 ppGross margin
21.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+4.2 ppProfit / revenue
ROA
3.2 %
+0.5 ppReturn on assets
ROE
16.8 %
+6.0 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
7,780 €
+69 %Profit + income tax
Effective tax
12.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−171 K €
−115 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 107 K € | 117 K € | 93 K € |
| Value added | 31 K € | 27 K € | 32 K € | 20 K € |
| Operating revenue | 102 K € | 107 K € | 117 K € | 93 K € |
| Profit after tax | 22 K € | −2,022 € | 3,643 € | 6,820 € |
| Income tax | 4,876 € | 0 € | 968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 33 K € | 136 K € | 216 K € |
| Non-current assets | 23 K € | 9,944 € | 113 K € | 211 K € |
| Property, plant and equipment | 23 K € | 9,944 € | 113 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 23 K € | 4,882 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 9,140 € | 7,293 € |
| Financial accounts | 4,170 € | 12 K € | 13 K € | −2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 33 K € | 136 K € | 216 K € |
| Equity | 32 K € | 30 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,554 € | 20 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | −2,022 € | 3,643 € | 6,820 € |
| Liabilities | 7,756 € | 3,370 € | 102 K € | 176 K € |
| Non-current liabilities | 0 € | 61 € | 126 € | 165 € |
| Current liabilities | 7,756 € | 3,309 € | 102 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Address Javorová 1812/27, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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