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Company data from Slovak public registers
Company financial profile・Company ID 46366814・Športová 2003/38, 05952 Veľká Lomnica・Founded 2011
Turnover 2025
452 K €
+14 %Profit 2025
9,210 €
+115 %Assets
257 K €
−9.1 %Equity
54 K €
+20 %Debt ratio
78.8 %
−5.2 ppGross margin
24.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.0 ppProfit / revenue
ROA
3.6 %
+2.1 ppReturn on assets
ROE
16.9 %
+7.5 ppReturn on equity
Current ratio
0.99
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+80 %Profit + income tax
Effective tax
17.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−1,395 €
+94 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 376 K € | 389 K € | 449 K € |
| Value added | 63 K € | 42 K € | 70 K € | 110 K € |
| Operating revenue | 423 K € | 397 K € | 395 K € | 452 K € |
| Profit after tax | 9,995 € | 1,523 € | 4,280 € | 9,210 € |
| Income tax | 2,976 € | 284 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 190 K € | 282 K € | 257 K € |
| Non-current assets | 102 K € | 99 K € | 158 K € | 141 K € |
| Property, plant and equipment | 102 K € | 99 K € | 158 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 91 K € | 125 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 88 K € | 123 K € | 108 K € |
| Financial accounts | 78 € | 3,108 € | 1,333 € | 7,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 190 K € | 282 K € | 257 K € |
| Equity | 39 K € | 41 K € | 45 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 34 K € | 35 K € | 40 K € |
| Profit/loss for the accounting period after tax | 9,995 € | 1,523 € | 4,280 € | 9,210 € |
| Liabilities | 161 K € | 149 K € | 237 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 75 K € | 148 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 74 K € | 89 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 1083/5, 05952 Veľká Lomnica, Slovenská republika
Address Okružná 1083/5, 05952 Veľká Lomnica, Slovenská republika
Address Futbalová 1267/5, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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