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Company data from Slovak public registers
Company financial profile・Company ID 47543671・Poľná 671/4, 05952 Veľká Lomnica・Founded 2013
Turnover 2024
60 K €
+32 %Profit 2024
5,250 €
−14 %Assets
81 K €
+7.2 %Equity
73 K €
+7.7 %Debt ratio
8.9 %
−0.4 ppGross margin
67.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−4.7 ppProfit / revenue
ROA
6.5 %
−1.6 ppReturn on assets
ROE
7.2 %
−1.8 ppReturn on equity
Current ratio
11.98
−49 %Current assets / current liabilities
Earnings before tax
8,924 €
+19 %Profit + income tax
Effective tax
41.2 %
+23 ppIncome tax / earnings before tax
Net working capital
73 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 61 K € | 45 K € | 60 K € |
| Value added | 32 K € | 38 K € | 24 K € | 40 K € |
| Operating revenue | 56 K € | 61 K € | 45 K € | 60 K € |
| Profit after tax | 12 K € | 11 K € | 6,095 € | 5,250 € |
| Income tax | 3,654 € | 4,850 € | 1,396 € | 3,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 76 K € | 75 K € | 81 K € |
| Non-current assets | 5,819 € | 5,553 € | 2,118 € | 1,177 € |
| Property, plant and equipment | 5,819 € | 5,553 € | 2,118 € | 1,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 70 K € | 73 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 38 K € | 45 K € | 45 K € |
| Current receivables | 4,380 € | 5,157 € | −1,906 € | 5,172 € |
| Financial accounts | 44 K € | 27 K € | 30 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 76 K € | 75 K € | 81 K € |
| Equity | 51 K € | 62 K € | 68 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 46 K € | 57 K € | 63 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 6,095 € | 5,250 € |
| Liabilities | 15 K € | 14 K € | 6,983 € | 7,158 € |
| Non-current liabilities | 534 € | 89 € | 116 € | 149 € |
| Current liabilities | 5,591 € | 6,597 € | 3,118 € | 6,626 € |
| Long-term bank loans | 7,040 € | 4,400 € | 1,760 € | 0 € |
| Short-term bank loans | 1,052 € | 2,237 € | 1,613 € | 0 € |
| Provisions | 284 € | 445 € | 376 € | 383 € |
Tax liability trend
16 registered activities
Address Poľná 671/4, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 671/4, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 671/4, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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