Company data from Slovak public registers
Company financial profile・Company ID 55000231・Školská 824, 05952 Veľká Lomnica・Founded 2022
Turnover 2025
152 K €
+24 %Profit 2025
218 €
+363 %Assets
120 K €
+22 %Equity
9,643 €
+11,718 %Debt ratio
92.0 %
−8.1 ppGross margin
37.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
2.3 %
−98 ppReturn on equity
Current ratio
0.75
+6.9 %Current assets / current liabilities
Earnings before tax
1,994 €
+2,502 %Profit + income tax
Effective tax
89.1 %
+89 ppIncome tax / earnings before tax
Net working capital
−21 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 123 K € | 152 K € |
| Value added | 0 € | 32 K € | 50 K € | 57 K € |
| Operating revenue | 0 € | 123 K € | 123 K € | 152 K € |
| Profit after tax | 0 € | 4,508 € | −83 € | 218 € |
| Income tax | 0 € | 0 € | 0 € | 1,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 146 K € | 98 K € | 120 K € |
| Non-current assets | 0 € | 56 K € | 29 K € | 55 K € |
| Property, plant and equipment | 0 € | 56 K € | 29 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 91 K € | 69 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,809 € | 0 € | 48 K € |
| Current receivables | 0 € | 80 K € | 123 K € | 598 € |
| Financial accounts | 0 € | 3,825 € | −54 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 146 K € | 98 K € | 120 K € |
| Equity | 0 € | 9,508 € | −83 € | 9,643 € |
| Share capital | 0 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,425 € |
| Profit/loss for the accounting period after tax | 0 € | 4,508 € | −83 € | 218 € |
| Liabilities | 0 € | 137 K € | 98 K € | 110 K € |
| Non-current liabilities | 0 € | 91 € | 95 € | 25 K € |
| Current liabilities | 0 € | 137 K € | 98 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Školská 276/11, 05952 Veľká Lomnica, Slovenská republika
Address Školská 276/11, 05952 Veľká Lomnica, Slovenská republika
Address Školská 276/11, 05952 Veľká Lomnica, Slovenská republika
Address Školská 276/11, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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