Company data from Slovak public registers
Company financial profile・Company ID 51750953・Na kopci 1842/76, 059 52 Veľká Lomnica・Founded 2018
Turnover 2025
387 K €
−5.2 %Profit 2025
23 K €
+19 %Assets
95 K €
+18 %Equity
90 K €
+17 %Debt ratio
5.6 %
+1.5 ppGross margin
15.5 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.2 ppProfit / revenue
ROA
23.9 %
Return on assets
ROE
25.4 %
+0.4 ppReturn on equity
Current ratio
8.62
−64 %Current assets / current liabilities
Earnings before tax
28 K €
+28 %Profit + income tax
Effective tax
18.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
41 K €
−46 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 455 K € | 409 K € | 387 K € |
| Value added | 195 K € | 22 K € | 24 K € | 60 K € |
| Operating revenue | 514 K € | 455 K € | 409 K € | 387 K € |
| Profit after tax | 151 K € | 13 K € | 19 K € | 23 K € |
| Income tax | 32 K € | 0 € | 2,699 € | 5,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 61 K € | 80 K € | 95 K € |
| Non-current assets | 6,258 € | 2,401 € | 1,601 € | 49 K € |
| Property, plant and equipment | 6,258 € | 2,401 € | 1,601 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 59 K € | 79 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,259 € | 17 K € | 40 K € | 719 € |
| Financial accounts | 143 K € | 42 K € | 38 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 61 K € | 80 K € | 95 K € |
| Equity | 116 K € | 60 K € | 77 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | 41 K € | 52 K € | 61 K € |
| Profit/loss for the accounting period after tax | 151 K € | 13 K € | 19 K € | 23 K € |
| Liabilities | 35 K € | 1,456 € | 3,310 € | 5,353 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 1,456 € | 3,310 € | 5,353 € |
| 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 Na kopci 1842/76, 05952 Veľká Lomnica, Slovenská republika
Address Na kopci 1842/76, 05952 Veľká Lomnica, Slovenská republika
Address Remetské Hámre 261, 07241 Remetské Hámre, Slovenská republika
Registered in Business Register
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