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Company data from Slovak public registers
Company financial profile・Company ID 50629018・Tatranská 754, 05952 Veľká Lomnica・Founded 2016
Turnover 2024
35 K €
−20 %Profit 2024
18 K €
−46 %Assets
1.27 M €
−0.3 %Equity
134 K €
+16 %Debt ratio
89.5 %
−1.5 ppGross margin
61.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
−24 ppProfit / revenue
ROA
1.4 %
−1.2 ppReturn on assets
ROE
13.7 %
−15 ppReturn on equity
Current ratio
0.03
−9.6 %Current assets / current liabilities
Earnings before tax
21 K €
−46 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−1.04 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 44 K € | 35 K € |
| Value added | 49 K € | 40 K € | 40 K € | 21 K € |
| Operating revenue | 49 K € | 48 K € | 44 K € | 35 K € |
| Profit after tax | 34 K € | 31 K € | 34 K € | 18 K € |
| Income tax | 4,647 € | 5,494 € | 5,931 € | 3,219 € |
| Current income tax | 4,647 € | 5,494 € | 5,931 € | 3,219 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.24 M € | 1.27 M € | 1.27 M € |
| Non-current assets | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Current assets | 41 K € | 8,119 € | 42 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,320 € | 21 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | −1,201 € | 21 K € | 8,051 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.24 M € | 1.27 M € | 1.27 M € |
| Equity | 45 K € | 76 K € | 115 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 4,817 € | 39 K € | 76 K € | 110 K € |
| Profit/loss for the accounting period after tax | 34 K € | 31 K € | 34 K € | 18 K € |
| Liabilities | 1.23 M € | 1.16 M € | 1.16 M € | 1.14 M € |
| Non-current liabilities | 253 K € | 173 K € | 74 K € | 54 K € |
| Current liabilities | 973 K € | 989 K € | 1.08 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,230 € | 2,230 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika
Address Bratislavská 791/64A, 90046 Most pri Bratislave, Slovenská republika
Address Dlhá 54/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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