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Company data from Slovak public registers
Company financial profile・Company ID 53064313・Školská 288/23, 05952 Veľká Lomnica・Founded 2020
Turnover 2025
851 K €
+4.7 %Profit 2025
6,288 €
−46 %Assets
344 K €
+85 %Equity
21 K €
+43 %Debt ratio
93.9 %
+1.8 ppGross margin
15.3 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
1.8 %
−4.4 ppReturn on assets
ROE
30.1 %
−50 ppReturn on equity
Current ratio
0.96
+5.2 %Current assets / current liabilities
Earnings before tax
10 K €
−34 %Profit + income tax
Effective tax
38.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−11 K €
+15 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 776 K € | 819 K € | 851 K € |
| Value added | 130 K € | 193 K € | 203 K € | 130 K € |
| Operating revenue | 665 K € | 779 K € | 813 K € | 851 K € |
| Profit after tax | 9,621 € | 37 K € | 12 K € | 6,288 € |
| Income tax | 0 € | 4,608 € | 3,904 € | 3,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 131 K € | 186 K € | 344 K € |
| Non-current assets | 30 K € | 12 K € | 38 K € | 36 K € |
| Property, plant and equipment | 30 K € | 12 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 119 K € | 148 K € | 308 K € |
| Inventory | 52 K € | 44 K € | 61 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,863 € | 32 K € | 20 K € | 16 K € |
| Financial accounts | 19 K € | 43 K € | 66 K € | 243 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 131 K € | 186 K € | 344 K € |
| Equity | −33 K € | 3,411 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −39 K € | −2,520 € | 9,127 € |
| Profit/loss for the accounting period after tax | 9,621 € | 37 K € | 12 K € | 6,288 € |
| Liabilities | 142 K € | 128 K € | 172 K € | 324 K € |
| Non-current liabilities | 11 K € | 9,882 € | 8,471 € | 8,471 € |
| Current liabilities | 129 K € | 115 K € | 161 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −860 € | −7,468 € |
| Provisions | 2,147 € | 2,795 € | 2,795 € | 2,795 € |
Tax liability trend
20 registered activities
Address Školská 288/23, 05952 Veľká Lomnica, Slovenská republika
Address Veľká Lomnica Školská 288/23, 05952 Veľká Lomnica, Slovenská republika
Address Školská 288/23, 05952 Veľká Lomnica, Slovenská republika
Address Školská 288/23, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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