Company data from Slovak public registers
Company financial profile・Company ID 31603319・Športová 40, 97613 Slovenská Ľupča・Founded 1994
Turnover 2025
158 K €
−3.3 %Profit 2025
−11 K €
−218 %Assets
278 K €
−2.0 %Equity
12 K €
−48 %Debt ratio
95.8 %
+3.7 ppGross margin
50.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−12 ppProfit / revenue
ROA
-3.9 %
−7.1 ppReturn on assets
ROE
-92.6 %
−133 ppReturn on equity
Current ratio
0.06
−52 %Current assets / current liabilities
Earnings before tax
−9,876 €
−197 %Profit + income tax
Effective tax
-9.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−246 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 150 K € | 163 K € | 157 K € |
| Value added | 64 K € | 52 K € | 79 K € | 78 K € |
| Operating revenue | 126 K € | 153 K € | 164 K € | 158 K € |
| Profit after tax | 9,260 € | −7,947 € | 9,146 € | −11 K € |
| Income tax | 1,348 € | 0 € | 1,074 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 276 K € | 284 K € | 278 K € |
| Non-current assets | 251 K € | 256 K € | 250 K € | 262 K € |
| Property, plant and equipment | 251 K € | 256 K € | 250 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 20 K € | 34 K € | 17 K € |
| Inventory | 2,775 € | 2,582 € | 3,957 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,578 € | 4,614 € | 2,878 € | 1,791 € |
| Financial accounts | 33 K € | 13 K € | 28 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 276 K € | 284 K € | 278 K € |
| Equity | 21 K € | 13 K € | 23 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −159 K € | −149 K € | −157 K € | −148 K € |
| Profit/loss for the accounting period after tax | 9,260 € | −7,947 € | 9,146 € | −11 K € |
| Liabilities | 271 K € | 263 K € | 261 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 270 K € | 262 K € | 261 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,520 € |
| Provisions | 349 € | 419 € | 665 € | 1,119 € |
Tax liability trend
21 registered activities
Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika
Address Hudcovce 94, Hudcovce, Slovenská republika
Address Trieda Hradca Králové 5315/35, Banská Bystrica, Slovenská republika
Address Mierová 3, Slovenská Ľupča, Slovenská republika
Address 1.mája 19, Slovenská Ľupča, Slovenská republika
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika
Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika
Address Záhradná 26, 97613 Slovenská Ľupča, Slovenská republika
Address Trieda Hradca Králové 5315/35, Banská Bystrica, Slovenská republika
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Address Hudcovce 94, Hudcovce, Slovenská republika
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Address Hudcovce 94, Hudcovce, Slovenská republika
Address 1.mája 19, Slovenská Ľupča, Slovenská republika
Address Mierová 3, Slovenská Ľupča, Slovenská republika
Registered in Business Register
7 entries from the business register
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