Company data from Slovak public registers
Company financial profile・Company ID 55510281・Skalnatá 221/5, 05952 Veľká Lomnica・Founded 2023
Turnover 2025
166 K €
−49 %Profit 2025
2,464 €
−84 %Assets
99 K €
−4.9 %Equity
34 K €
+7.8 %Debt ratio
65.3 %
−4.1 ppGross margin
12.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.3 ppProfit / revenue
ROA
2.5 %
−13 ppReturn on assets
ROE
7.2 %
−42 ppReturn on equity
Current ratio
3.49
−33 %Current assets / current liabilities
Earnings before tax
3,424 €
−84 %Profit + income tax
Effective tax
28.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
32 K €
−51 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 156 K € | 328 K € | 165 K € |
| Value added | 7,455 € | 25 K € | 21 K € |
| Operating revenue | 163 K € | 328 K € | 166 K € |
| Profit after tax | 11 K € | 16 K € | 2,464 € |
| Income tax | 2,919 € | 5,040 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 93 K € | 104 K € | 99 K € |
| Non-current assets | 0 € | 24 K € | 54 K € |
| Property, plant and equipment | 0 € | 24 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 79 K € | 45 K € |
| Inventory | 8,753 € | 78 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 58 K € | 31 K € |
| Financial accounts | 68 K € | 21 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 104 K € | 99 K € |
| Equity | 16 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 26 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 2,464 € |
| Liabilities | 77 K € | 72 K € | 64 K € |
| Non-current liabilities | 0 € | 24 K € | 42 K € |
| Current liabilities | 77 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € |
Tax liability trend
16 registered activities
Address Skalnatá 221/5, 05952 Veľká Lomnica, Slovenská republika
Address Skalnatá 221/5, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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