Company data from Slovak public registers
Company financial profile・Company ID 46003479・Lomné 38, 09033 Lomné・Founded 2011
Turnover 2025
111 K €
+4.1 %Profit 2025
2,215 €
−83 %Assets
56 K €
+11 %Equity
14 K €
+211 %Debt ratio
74.5 %
−51 ppGross margin
28.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−10 ppProfit / revenue
ROA
3.9 %
−22 ppReturn on assets
ROE
15.4 %
+117 ppReturn on equity
Current ratio
0.39
−3.7 %Current assets / current liabilities
Earnings before tax
3,175 €
−78 %Profit + income tax
Effective tax
30.2 %
+23 ppIncome tax / earnings before tax
Net working capital
−26 K €
+32 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 91 K € | 96 K € | 99 K € |
| Value added | 25 K € | 42 K € | 39 K € | 28 K € |
| Operating revenue | 86 K € | 91 K € | 107 K € | 111 K € |
| Profit after tax | −20 K € | −12 K € | 13 K € | 2,215 € |
| Income tax | 778 € | 0 € | 1,075 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 37 K € | 51 K € | 56 K € |
| Non-current assets | 38 K € | 22 K € | 25 K € | 40 K € |
| Property, plant and equipment | 38 K € | 22 K € | 25 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 26 K € | 16 K € |
| Inventory | 1,572 € | 653 € | 634 € | 396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,078 € | 2,311 € | 1,336 € | 5,545 € |
| Financial accounts | 14 K € | 12 K € | 24 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 37 K € | 51 K € | 56 K € |
| Equity | −14 K € | −26 K € | −13 K € | 14 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −15 K € | −35 K € | −46 K € | −34 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | 13 K € | 2,215 € |
| Liabilities | 70 K € | 63 K € | 64 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 63 K € | 64 K € | 42 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
8 registered activities
Address Lomné 38, 09033 Lomné, Slovenská republika
Address Lomné 38, 09033 Lomné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.