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Company data from Slovak public registers
Company financial profile・Company ID 47543761・Železničná 658/67, 059 52 Veľká Lomnica・Founded 2013
Turnover 2025
22 K €
−35 %Profit 2025
−47 K €
−836 %Assets
48 K €
+48 %Equity
−85 K €
−122 %Debt ratio
275.5 %
+59 ppGross margin
-80.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-214.2 %
−233 ppProfit / revenue
ROA
-96.4 %
−116 ppReturn on assets
ROE
54.9 %
+72 ppReturn on equity
Current ratio
0.04
+85 %Current assets / current liabilities
Earnings before tax
−46 K €
−793 %Profit + income tax
Effective tax
-0.7 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−96 K €
−38 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,890 € | 10 K € | 11 K € | 4,804 € |
| Value added | −13 K € | −9,921 € | −8,137 € | −3,859 € |
| Operating revenue | 4,295 € | 20 K € | 34 K € | 22 K € |
| Profit after tax | −24 K € | −8,281 € | 6,348 € | −47 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 33 K € | 48 K € |
| Non-current assets | 11 K € | 5,594 € | 31 K € | 45 K € |
| Property, plant and equipment | 11 K € | 5,594 € | 31 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,187 € | 8,775 € | 1,489 € | 3,884 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 151 € | 170 € | 0 € |
| Financial accounts | 4,117 € | 8,624 € | 1,319 € | 3,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 33 K € | 48 K € |
| Equity | −36 K € | −45 K € | −38 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −42 K € | −50 K € | −44 K € |
| Profit/loss for the accounting period after tax | −24 K € | −8,281 € | 6,348 € | −47 K € |
| Liabilities | 52 K € | 59 K € | 71 K € | 133 K € |
| Non-current liabilities | 27 € | 27 € | 27 € | 33 K € |
| Current liabilities | 52 K € | 59 K € | 71 K € | 100 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 Železničná 658/67, 05952 Veľká Lomnica, Slovenská republika
Address Železničná 658/67, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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