Company data from Slovak public registers
Company financial profile・Company ID 31573746・Slovenská Ľupča 1057, 97613 Slovenská Ľupča・Founded 1992
Turnover 2025
1.5 M €
+3.4 %Profit 2025
16 K €
+4.3 %Assets
837 K €
+6.7 %Equity
529 K €
+8.7 %Debt ratio
36.7 %
−1.2 ppGross margin
27.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
3.1 %
−0.1 ppReturn on equity
Current ratio
2.61
−4.2 %Current assets / current liabilities
Earnings before tax
20 K €
−9.8 %Profit + income tax
Effective tax
20.0 %
−11 ppIncome tax / earnings before tax
Net working capital
316 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.14 M € | 1.27 M € | 1.29 M € |
| Value added | 293 K € | 350 K € | 376 K € | 353 K € |
| Operating revenue | 1.29 M € | 1.35 M € | 1.45 M € | 1.5 M € |
| Profit after tax | 26 K € | 23 K € | 16 K € | 16 K € |
| Income tax | 9,113 € | 8,178 € | 6,993 € | 4,094 € |
| Current income tax | 9,113 € | 8,178 € | 6,993 € | 4,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 769 K € | 784 K € | 837 K € |
| Non-current assets | 368 K € | 317 K € | 289 K € | 317 K € |
| Property, plant and equipment | 368 K € | 317 K € | 289 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 443 K € | 483 K € | 511 K € |
| Inventory | 405 K € | 367 K € | 380 K € | 381 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 68 K € | 93 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,981 € | 8,215 € | 10 K € | 26 K € |
| Accruals and deferrals | 12 K € | 8,854 € | 12 K € | 8,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 769 K € | 784 K € | 837 K € |
| Equity | 540 K € | 531 K € | 487 K € | 529 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Profit/loss of previous years | 318 K € | 287 K € | 281 K € | 297 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 16 K € | 16 K € |
| Liabilities | 323 K € | 237 K € | 297 K € | 307 K € |
| Non-current liabilities | 14 K € | 29 K € | 31 K € | 64 K € |
| Current liabilities | 152 K € | 134 K € | 177 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 49 K € | 79 K € | 38 K € |
| Provisions | 5,636 € | 9,335 € | 9,673 € | 8,658 € |
| Accruals and deferrals | 1,585 € | 637 € | 0 € | 190 € |
Tax liability trend
10 registered activities
Address Rubínová 15611/15, 97405 Banská Bystrica, Slovenská republika
Address Magurská 7, Banská Bystrica, Slovenská republika
Address SNP 1, Žiar nad Hronom, Slovenská republika
Address Beskydská 8, Banská Bystrica, Slovenská republika
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Address Rubínová 15611/15, 97405 Banská Bystrica, Slovenská republika
Address Magurská 7, 97411 Banská Bystrica, Slovenská republika
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Address SNP 1, Žiar nad Hronom, Slovenská republika
Address Beskydská 8, Banská Bystrica, Slovenská republika
Address SNP 1, Žiar nad Hronom, Slovenská republika
Address Beskydská 8, Banská Bystrica, Slovenská republika
Address Beskydská 8, Banská Bystrica, Slovenská republika
Address Beskydská 8, Banská Bystrica, Slovenská republika
Address Beskydská 8, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
a.l.k. export-import trade spol. s r.o.
Slovenská Ľupča 1057, 97613 Slovenská Ľupča
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