Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50527932・Železničná 544/46, 05952 Veľká Lomnica・Founded 2016
Turnover 2025
7,574 €
−82 %Profit 2025
−26 K €
+54 %Assets
160 K €
−8.0 %Equity
−12 K €
−29 %Debt ratio
107.7 %
+2.2 ppGross margin
-1,042.2 %
−986 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-346.6 %
−212 ppProfit / revenue
ROA
-16.4 %
+16 ppReturn on assets
ROE
211.7 %
−382 ppReturn on equity
Current ratio
0.02
−64 %Current assets / current liabilities
Earnings before tax
−26 K €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−168 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 51 K € | 34 K € | 2,158 € |
| Value added | 853 € | 51 K € | −19 K € | −22 K € |
| Operating revenue | 133 K € | 51 K € | 42 K € | 7,574 € |
| Profit after tax | −5,632 € | 673 € | −57 K € | −26 K € |
| Income tax | 0 € | 220 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 199 K € | 174 K € | 160 K € |
| Non-current assets | 178 K € | 170 K € | 163 K € | 156 K € |
| Property, plant and equipment | 178 K € | 170 K € | 163 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 11 K € | 3,632 € |
| Inventory | 5,332 € | 24 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 2,921 € | −3,072 € | 2,897 € |
| Financial accounts | 23 K € | 1,814 € | 1,645 € | 735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 199 K € | 174 K € | 160 K € |
| Equity | 47 K € | 48 K € | −9,575 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −38 K € | −37 K € | −91 K € |
| Profit/loss for the accounting period after tax | −5,632 € | 894 € | −57 K € | −26 K € |
| Liabilities | 160 K € | 151 K € | 183 K € | 172 K € |
| Non-current liabilities | 757 € | 912 € | 1,192 € | 1,192 € |
| Current liabilities | 146 K € | 143 K € | 182 K € | 171 K € |
| Long-term bank loans | 13 K € | 6,705 € | −263 € | −263 € |
| Short-term bank loans | 0 € | 903 € | 338 € | 193 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Železničná 544/46, 05952 Veľká Lomnica, Slovenská republika
Address Železničná 544/46, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
