Company data from Slovak public registers
Company financial profile・Company ID 53014855・Smreková 1476/14, 05952 Veľká Lomnica・Founded 2020
Turnover 2025
61 K €
+10 %Profit 2025
7,195 €
+984 %Assets
19 K €
+18 %Equity
13 K €
+117 %Debt ratio
28.9 %
−32 ppGross margin
65.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+11 ppProfit / revenue
ROA
38.4 %
+34 ppReturn on assets
ROE
53.9 %
+43 ppReturn on equity
Current ratio
3.58
+147 %Current assets / current liabilities
Earnings before tax
8,155 €
+402 %Profit + income tax
Effective tax
11.8 %
−47 ppIncome tax / earnings before tax
Net working capital
13 K €
+208 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 36 K € | 53 K € | 60 K € |
| Value added | 6,461 € | 24 K € | 37 K € | 39 K € |
| Operating revenue | 22 K € | 36 K € | 55 K € | 61 K € |
| Profit after tax | −20 K € | −7,047 € | 664 € | 7,195 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 16 K € | 19 K € |
| Non-current assets | 22 K € | 12 K € | 1,680 € | 0 € |
| Property, plant and equipment | 22 K € | 12 K € | 1,680 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,565 € | 7,613 € | 14 K € | 18 K € |
| Inventory | 11 € | 71 € | 20 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,304 € | 3,428 € | 10 K € | 4,023 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,250 € | 4,114 € | 3,585 € | 14 K € |
| Accruals and deferrals | 548 € | 547 € | 407 € | 499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 16 K € | 19 K € |
| Equity | −5,260 € | −12 K € | 6,149 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 483 € | 485 € | 485 € | 500 € |
| Profit/loss of previous years | 9,157 € | −11 K € | 0 € | 649 € |
| Profit/loss for the accounting period after tax | −20 K € | −7,047 € | 664 € | 7,195 € |
| Liabilities | 31 K € | 32 K € | 9,686 € | 5,410 € |
| Non-current liabilities | 8,175 € | 1,304 € | 214 € | 312 € |
| Current liabilities | 23 K € | 30 K € | 9,472 € | 5,098 € |
| 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 | 482 € | 476 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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