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Company data from Slovak public registers
Company financial profile・Company ID 48237990・Javorová 1405/3, 059 52 Veľká Lomnica・Founded 2015
Turnover 2025
1.44 M €
+235 %Profit 2025
−549 K €
−34,469 %Assets
1.1 M €
+59 %Equity
−897 K €
−158 %Debt ratio
181.4 %
+31 ppGross margin
-6.1 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−38 ppProfit / revenue
ROA
-49.8 %
−50 ppReturn on assets
ROE
61.2 %
+62 ppReturn on equity
Current ratio
0.58
−72 %Current assets / current liabilities
Earnings before tax
−545 K €
−15,592 %Profit + income tax
Effective tax
-0.7 %
−55 ppIncome tax / earnings before tax
Net working capital
−719 K €
−347 %Current assets − current liabilities
Revenue CAGR
95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 434 K € | 426 K € | 1.23 M € |
| Value added | 49 K € | 366 K € | 254 K € | −75 K € |
| Operating revenue | 286 K € | 601 K € | 430 K € | 1.44 M € |
| Profit after tax | −146 K € | −44 K € | 1,596 € | −549 K € |
| Income tax | 0 € | 940 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 216 K € | 691 K € | 1.1 M € |
| Non-current assets | 0 € | 147 K € | 135 K € | 101 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 147 K € | 118 K € | 88 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 69 K € | 556 K € | 1.0 M € |
| Inventory | 159 K € | 47 K € | 118 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 22 K € | 434 K € | 723 K € |
| Financial accounts | 18 K € | 786 € | 4,602 € | 6,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 216 K € | 691 K € | 1.1 M € |
| Equity | −305 K € | −350 K € | −348 K € | −897 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −165 K € | −311 K € | −355 K € | −353 K € |
| Profit/loss for the accounting period after tax | −146 K € | −44 K € | 1,596 € | −549 K € |
| Liabilities | 563 K € | 566 K € | 1.04 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 20 K € |
| Current liabilities | 256 K € | 264 K € | 265 K € | 1.72 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,510 € | 76 K € | 77 K € | 68 K € |
Tax liability trend
14 registered activities
Address Javorová 1405/3, 05952 Veľká Lomnica, Slovenská republika
Address Byerley Road 175, DL4 1HN Shildon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Javorová 1405/3, 05952 Veľká Lomnica, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Javorová 1405/3, 05801 Poprad, Slovenská republika
Address Zimná 442, 05901 Spišská Belá, Slovenská republika
Address Mnoheľova 839/10, 05801 Poprad, Slovenská republika
Address Byerley Road 175, DL4 1HN Shildon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mnoheľova 839/10, 05801 Poprad, Slovenská republika
Address Kysucká 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gray Avenue 9, TS27 4PE Heslend, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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