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Company data from Slovak public registers
Company financial profile・Company ID 53537092・Jilemnického 305/81, 059 52 Veľká Lomnica・Founded 2021
Turnover 2025
11 K €
−39 %Profit 2025
9,509 €
−16 %Assets
45 K €
+5.5 %Equity
41 K €
+30 %Debt ratio
9.1 %
−17 ppGross margin
98.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.5 %
+23 ppProfit / revenue
ROA
21.1 %
−5.5 ppReturn on assets
ROE
23.2 %
−13 ppReturn on equity
Current ratio
10.39
+121 %Current assets / current liabilities
Earnings before tax
11 K €
−21 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+21 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 3,592 € | 18 K € | 11 K € |
| Value added | 668 € | 3,231 € | 15 K € | 11 K € |
| Operating revenue | 13 K € | 3,592 € | 18 K € | 11 K € |
| Profit after tax | 366 € | 925 € | 11 K € | 9,509 € |
| Income tax | 65 € | 163 € | 2,007 € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 43 K € | 45 K € |
| Non-current assets | 4,960 € | 3,694 € | 2,428 € | 2,428 € |
| Property, plant and equipment | 4,960 € | 3,694 € | 2,428 € | 2,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 40 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −120 € | 8,525 € | 11 K € |
| Financial accounts | 25 K € | 26 K € | 32 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 43 K € | 45 K € |
| Equity | 19 K € | 20 K € | 31 K € | 41 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 0 € | 878 € | 12 K € |
| Profit/loss for the accounting period after tax | 366 € | 925 € | 11 K € | 9,509 € |
| Liabilities | 10 K € | 9,671 € | 11 K € | 4,101 € |
| Non-current liabilities | 0 € | 3,444 € | 2,695 € | 0 € |
| Current liabilities | 5,329 € | 6,227 € | 8,555 € | 4,101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 305/81, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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