Company data from Slovak public registers
Company financial profile・Company ID 55920764・Dubová 1956/6, 05952 Veľká Lomnica・Founded 2024
Turnover 2025
75 K €
+40 %Profit 2025
−2,981 €
−197 %Assets
47 K €
−33 %Equity
5,088 €
−37 %Debt ratio
89.2 %
+0.7 ppGross margin
20.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−9.7 ppProfit / revenue
ROA
-6.3 %
−11 ppReturn on assets
ROE
-58.6 %
−97 ppReturn on equity
Current ratio
3.07
−6.5 %Current assets / current liabilities
Earnings before tax
−2,021 €
−153 %Profit + income tax
Effective tax
-47.5 %
−68 ppIncome tax / earnings before tax
Net working capital
14 K €
−40 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 75 K € |
| Value added | 8,208 € | 15 K € |
| Operating revenue | 53 K € | 75 K € |
| Profit after tax | 3,070 € | −2,981 € |
| Income tax | 776 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 70 K € | 47 K € |
| Non-current assets | 36 K € | 26 K € |
| Property, plant and equipment | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 21 K € |
| Inventory | 55 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 13 K € |
| Financial accounts | 6,684 € | 7,952 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 70 K € | 47 K € |
| Equity | 8,070 € | 5,088 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,916 € |
| Profit/loss for the accounting period after tax | 3,070 € | −2,981 € |
| Liabilities | 62 K € | 42 K € |
| Non-current liabilities | 52 K € | 0 € |
| Current liabilities | 10 K € | 6,761 € |
| Long-term bank loans | 0 € | 30 K € |
| Short-term bank loans | 0 € | 5,160 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dubová 1956/6, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 1956/6, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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