Company data from Slovak public registers
Company financial profile・Company ID 52475441・Železničná 126/49, 059 52 Veľká Lomnica・Founded 2019
Turnover 2025
183 K €
+73 %Profit 2025
33 K €
+359 %Assets
88 K €
+0.4 %Equity
26 K €
+468 %Debt ratio
70.6 %
−37 ppGross margin
50.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+30 ppProfit / revenue
ROA
37.4 %
+52 ppReturn on assets
ROE
127.1 %
−54 ppReturn on equity
Current ratio
0.57
+406 %Current assets / current liabilities
Earnings before tax
35 K €
+393 %Profit + income tax
Effective tax
4.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−22 K €
+72 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 157 K € | 101 K € | 171 K € |
| Value added | 24 K € | 45 K € | 46 K € | 87 K € |
| Operating revenue | 113 K € | 158 K € | 106 K € | 183 K € |
| Profit after tax | −14 K € | 1,086 € | −13 K € | 33 K € |
| Income tax | 0 € | 156 € | 960 € | 1,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 114 K € | 88 K € | 88 K € |
| Non-current assets | 61 K € | 97 K € | 78 K € | 59 K € |
| Property, plant and equipment | 61 K € | 97 K € | 78 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 17 K € | 9,750 € | 29 K € |
| Inventory | 782 € | 1,332 € | 2,116 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,358 € | 13 K € | 2,524 € | 18 K € |
| Financial accounts | 36 K € | 2,717 € | 5,110 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 114 K € | 88 K € | 88 K € |
| Equity | −5,838 € | 6,225 € | −7,053 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,643 € | 0 € | 521 € | −12 K € |
| Profit/loss for the accounting period after tax | −14 K € | 1,086 € | −13 K € | 33 K € |
| Liabilities | 105 K € | 108 K € | 95 K € | 62 K € |
| Non-current liabilities | 32 K € | 9,933 € | 5,200 € | 9,236 € |
| Current liabilities | 69 K € | 96 K € | 87 K € | 51 K € |
| Long-term bank loans | 1,984 € | 1,312 € | 640 € | 1,280 € |
| Short-term bank loans | 672 € | 672 € | 672 € | −640 € |
| Provisions | 1,493 € | 12 € | 1,984 € | 1,741 € |
Tax liability trend
15 registered activities
Address Železničná 126/49, 05952 Veľká Lomnica, Slovenská republika
Address Budovateľská 638/87, 05971 Ľubica, Slovenská republika
Address Železničná 126/49, 05952 Veľká Lomnica, Slovenská republika
Address Budovateľská 87, 05971 Ľubica, Slovenská republika
Registered in Business Register
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