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Company data from Slovak public registers
Company financial profile・Company ID 54012775・Buková 1524/14, 059 52 Veľká Lomnica・Founded 2021
Turnover 2025
0 €
Profit 2025
544 K €
+25 %Assets
590 K €
+23 %Equity
586 K €
+23 %Debt ratio
0.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
92.2 %
+1.3 ppReturn on assets
ROE
92.9 %
+1.6 ppReturn on equity
Current ratio
136.34
−33 %Current assets / current liabilities
Earnings before tax
548 K €
+25 %Profit + income tax
Effective tax
0.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
571 K €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −572 € | −612 € | −972 € | −996 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 503 K € | 412 K € | 436 K € | 544 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 472 K € | 480 K € | 590 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 525 K € | 457 K € | 465 K € | 575 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 413 K € | 439 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 44 K € | 26 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 472 K € | 480 K € | 590 K € |
| Equity | 540 K € | 472 K € | 477 K € | 586 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −270 € | 19 K € | 1,541 € | 1,892 € |
| Profit/loss for the accounting period after tax | 503 K € | 412 K € | 436 K € | 544 K € |
| Liabilities | 372 € | 372 € | 2,292 € | 4,221 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 € | 372 € | 2,292 € | 4,221 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Buková 1524/14, 05952 Veľká Lomnica, Slovenská republika
Člen predstavenstva
Address Buková 1525/16, 05952 Veľká Lomnica, Slovenská republika
Address Zochova 22, 06001 Kežmarok, Slovenská republika
Address Komenského 10, 06001 Kežmarok, Slovenská republika
Address Horný Smokovec 46, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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