Company data from Slovak public registers
Company financial profile・Company ID 00651354・Lichardova 9, 97713 Slovenská Ľupča・Founded 1991
Turnover 2025
31 K €
+16 %Profit 2025
41 €
−99 %Assets
140 K €
−4.6 %Equity
94 K €
−0.8 %Debt ratio
32.7 %
−2.6 ppGross margin
0.6 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−27 ppProfit / revenue
ROA
0.0 %
−5.1 ppReturn on assets
ROE
0.0 %
−7.8 ppReturn on equity
Current ratio
55.95
+167 %Current assets / current liabilities
Earnings before tax
381 €
−96 %Profit + income tax
Effective tax
89.2 %
+73 ppIncome tax / earnings before tax
Net working capital
137 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 31 K € | 27 K € | 28 K € |
| Value added | 2,058 € | 6,348 € | 11 K € | 176 € |
| Operating revenue | 49 K € | 33 K € | 27 K € | 31 K € |
| Profit after tax | 600 € | 4,134 € | 7,481 € | 41 € |
| Income tax | 327 € | 884 € | 1,438 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 143 K € | 146 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 143 K € | 146 K € | 140 K € |
| Inventory | 53 K € | 60 K € | 63 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 981 € | 464 € | 361 € | 759 € |
| Financial accounts | 64 K € | 82 K € | 83 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 143 K € | 146 K € | 140 K € |
| Equity | 83 K € | 87 K € | 95 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 75 K € | 76 K € | 80 K € | 0 € |
| Profit/loss for the accounting period after tax | 600 € | 4,134 € | 7,481 € | 41 € |
| Liabilities | 35 K € | 55 K € | 52 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,900 € | 8,361 € | 6,978 € | 2,497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,790 € | 4,551 € | 2,847 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lichardova 9, 97613 Slovenská Ľupča, Slovenská republika
Address MPČL 52, Banská Bystrica, Slovenská republika
Address MPČL 58, Banská Bystrica, Slovenská republika
Address Mičinská cesta 50, Banská Bystrica, Slovenská republika
Address Tatranská 52, Banská Bystrica, Slovenská republika
Address Lichardova 9, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 9, 97613 Slovenská Ľupča, Slovenská republika
Address Tatranská 52, Banská Bystrica, Slovenská republika
Address Tatranská 52, Banská Bystrica, Slovenská republika
Address MPČL 58, Banská Bystrica, Slovenská republika
Address Mičinská cesta 50, Banská Bystrica, Slovenská republika
Address MPČL 52, Banská Bystrica, Slovenská republika
Address MPČL 58, Banská Bystrica, Slovenská republika
Address Mičinská cesta 50, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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