Company data from Slovak public registers
Company financial profile・Company ID 48281905・Železničná 128/55, 05952 Veľká Lomnica・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−4,759 €
−568 %Assets
21 K €
−18 %Equity
20 K €
−19 %Debt ratio
2.3 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22.9 %
−27 ppReturn on assets
ROE
-23.4 %
−27 ppReturn on equity
Current ratio
42.80
−33 %Current assets / current liabilities
Earnings before tax
−4,419 €
−426 %Profit + income tax
Effective tax
-7.7 %
−33 ppIncome tax / earnings before tax
Net working capital
20 K €
−19 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 1,653 € | 588 € | 0 € |
| Value added | 25 K € | −191 € | −1,395 € | −922 € |
| Operating revenue | 31 K € | 1,653 € | 588 € | 0 € |
| Profit after tax | 20 K € | −203 € | 1,016 € | −4,759 € |
| Income tax | 2,876 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 25 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 24 K € | 25 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 € | 752 € | 3,677 € | 282 € |
| Financial accounts | 27 K € | 23 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 25 K € | 21 K € |
| Equity | 24 K € | 24 K € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,317 € | 19 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | −203 € | 1,016 € | −4,759 € |
| Liabilities | 3,155 € | 48 € | 399 € | 486 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,155 € | 48 € | 399 € | 486 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Železničná 128/55, 05952 Veľká Lomnica, Slovenská republika
Address Železničná 128/55, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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