Company data from Slovak public registers
Company financial profile・Company ID 53094191・Železničná 114/25, 05952 Veľká Lomnica・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
6,049 €
+0.0 %Equity
12 K €
+0.0 %Debt ratio
-102.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+128 ppReturn on assets
ROE
0.0 %
+63 ppReturn on equity
Current ratio
-0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,416 €
+0.0 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−135 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 105 K € | 0 € | 0 € |
| Value added | 90 K € | 93 K € | −2,500 € | 0 € |
| Operating revenue | 104 K € | 105 K € | 347 € | 0 € |
| Profit after tax | 1,881 € | 3,751 € | −7,713 € | 0 € |
| Income tax | 679 € | 1,098 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 6,049 € | 6,049 € |
| Non-current assets | 9,183 € | 11 K € | 5,848 € | 5,848 € |
| Property, plant and equipment | 9,183 € | 11 K € | 5,848 € | 5,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,615 € | 201 € | 201 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 163 € | 66 € | 66 € |
| Financial accounts | 3,017 € | 5,452 € | 135 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 6,049 € | 6,049 € |
| Equity | 16 K € | 20 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,411 € | 10 K € | 13 K € | 5,766 € |
| Profit/loss for the accounting period after tax | 1,881 € | 3,751 € | −7,713 € | 0 € |
| Liabilities | 7,575 € | −3,766 € | −6,215 € | −6,215 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,087 € | −7,039 € | −6,215 € | −6,215 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,273 € | 0 € | 0 € |
| Provisions | 488 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynica 41, 05991 Mlynica, Slovenská republika
Address Dunajská 2832/52, 05201 Spišská Nová Ves, Slovenská republika
Address Mlynica 41, 05991 Mlynica, Slovenská republika
Address Dunajská 2832/52, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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