Company data from Slovak public registers
Company financial profile・Company ID 47803185・Tatranská 754, 059 52 Veľká Lomnica・Founded 2014
Turnover 2025
46 K €
−82 %Profit 2025
23 K €
−90 %Assets
769 K €
+2.4 %Equity
760 K €
+3.1 %Debt ratio
1.2 %
−0.7 ppGross margin
63.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
−41 ppProfit / revenue
ROA
3.0 %
−27 ppReturn on assets
ROE
3.0 %
−27 ppReturn on equity
Current ratio
143.19
+128 %Current assets / current liabilities
Earnings before tax
25 K €
−89 %Profit + income tax
Effective tax
9.2 %
+8.9 ppIncome tax / earnings before tax
Net working capital
504 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
103.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 27 K € | 34 K € |
| Value added | 3,628 € | 15 K € | 13 K € | 22 K € |
| Operating revenue | 17 K € | 43 K € | 248 K € | 46 K € |
| Profit after tax | 353 € | 8,229 € | 224 K € | 23 K € |
| Income tax | 599 € | 3,345 € | 611 € | 2,303 € |
| Current income tax | 599 € | 3,345 € | 611 € | 2,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 534 K € | 751 K € | 769 K € |
| Non-current assets | 28 K € | 27 K € | 266 K € | 261 K € |
| Property, plant and equipment | 28 K € | 27 K € | 266 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 507 K € | 485 K € | 507 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 531 K € | 506 K € | 484 K € | 501 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 853 € | 610 € | 600 € | 6,290 € |
| Accruals and deferrals | 0 € | 168 € | 432 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 534 K € | 751 K € | 769 K € |
| Equity | 505 K € | 514 K € | 737 K € | 760 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 97 K € | 106 K € | 329 K € |
| Profit/loss for the accounting period after tax | 353 € | 8,229 € | 224 K € | 23 K € |
| Liabilities | 55 K € | 21 K € | 14 K € | 9,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 14 K € | 7,711 € | 3,544 € |
| Short-term financial assistance | 0 € | 0 € | 1,590 € | 1,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,792 € | 4,926 € | 4,056 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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