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Company data from Slovak public registers
Company financial profile・Company ID 50525123・Jilemnického 305/81, 05952 Veľká Lomnica・Founded 2016
Turnover 2025
39 K €
−76 %Profit 2025
14 K €
−55 %Assets
118 K €
−22 %Equity
92 K €
+18 %Debt ratio
21.6 %
−27 ppGross margin
46.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+17 ppProfit / revenue
ROA
12.2 %
−8.9 ppReturn on assets
ROE
15.6 %
−25 ppReturn on equity
Current ratio
3.37
+23 %Current assets / current liabilities
Earnings before tax
15 K €
−58 %Profit + income tax
Effective tax
5.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
57 K €
−20 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 224 K € | 160 K € | 39 K € |
| Value added | 15 K € | 61 K € | 58 K € | 18 K € |
| Operating revenue | 563 K € | 255 K € | 160 K € | 39 K € |
| Profit after tax | −91 K € | 37 K € | 32 K € | 14 K € |
| Income tax | 0 € | 6,807 € | 3,775 € | 762 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 155 K € | 152 K € | 118 K € |
| Non-current assets | 60 K € | 56 K € | 39 K € | 36 K € |
| Property, plant and equipment | 60 K € | 56 K € | 39 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 99 K € | 113 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 13 K € | 60 K € |
| Financial accounts | 48 K € | 85 K € | 100 K € | 22 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 155 K € | 152 K € | 118 K € |
| Equity | −21 K € | 46 K € | 78 K € | 92 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −253 € | −79 K € | −42 K € | −10 K € |
| Profit/loss for the accounting period after tax | −91 K € | 37 K € | 32 K € | 14 K € |
| Liabilities | 153 K € | 109 K € | 74 K € | 25 K € |
| Non-current liabilities | 34 K € | 8,369 € | 3,389 € | 1,250 € |
| Current liabilities | 47 K € | 50 K € | 41 K € | 24 K € |
| Long-term bank loans | 64 K € | 46 K € | 29 K € | 0 € |
| Short-term bank loans | 2,812 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Address Železničná 118/33, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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