Company data from Slovak public registers
Company financial profile・Company ID 50200119・Termálna 1294/21, 05952 Veľká Lomnica・Founded 2016
Turnover 2025
46 K €
−0.7 %Profit 2025
−11 K €
−117 %Assets
6,927 €
−75 %Equity
−21 K €
−117 %Debt ratio
407.9 %
+272 ppGross margin
88.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−13 ppProfit / revenue
ROA
-165.9 %
−147 ppReturn on assets
ROE
53.9 %
Return on equity
Current ratio
0.25
−66 %Current assets / current liabilities
Earnings before tax
−11 K €
−125 %Profit + income tax
Effective tax
-3.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
−119 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 41 K € | 47 K € | 46 K € |
| Value added | 17 K € | 32 K € | 39 K € | 41 K € |
| Operating revenue | 24 K € | 41 K € | 47 K € | 46 K € |
| Profit after tax | 1,054 € | −12 K € | −5,297 € | −11 K € |
| Income tax | 186 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 70 € | 27 K € | 6,927 € |
| 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 | 11 K € | 70 € | 27 K € | 6,927 € |
| Inventory | 703 € | 1,078 € | 976 € | 1,281 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 39 € | 0 € | 0 € |
| Financial accounts | 11 K € | −1,047 € | 26 K € | 5,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 70 € | 27 K € | 6,927 € |
| Equity | 7,844 € | −4,541 € | −9,838 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,690 € | 2,797 € | −9,588 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,054 € | −12 K € | −5,297 € | −11 K € |
| Liabilities | 3,372 € | 4,611 € | 37 K € | 28 K € |
| Non-current liabilities | 58 € | 204 € | 368 € | 554 € |
| Current liabilities | 3,314 € | 4,407 € | 37 K € | 28 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
16 registered activities
Address Termálna 1294/21, 05952 Veľká Lomnica, Slovenská republika
Address Termálna 1294/21, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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