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Company data from Slovak public registers
Company financial profile・Company ID 35658789・Športová 40, 97613 Slovenská Ľupča・Founded 1995
Turnover 2025
43 K €
+15 %Profit 2025
3,450 €
+119 %Assets
28 K €
+21 %Equity
22 K €
+19 %Debt ratio
23.1 %
+1.2 ppGross margin
20.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.9 ppProfit / revenue
ROA
12.3 %
+5.5 ppReturn on assets
ROE
16.0 %
+7.3 ppReturn on equity
Current ratio
3.20
+5.2 %Current assets / current liabilities
Earnings before tax
3,837 €
+101 %Profit + income tax
Effective tax
10.1 %
−7.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+37 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 22 K € | 40 K € |
| Value added | −3,081 € | 14 K € | 3,635 € | 8,318 € |
| Operating revenue | 28 K € | 38 K € | 37 K € | 43 K € |
| Profit after tax | 799 € | 4,665 € | 1,572 € | 3,450 € |
| Income tax | 220 € | 237 € | 340 € | 387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 23 K € | 28 K € |
| Non-current assets | 0 € | 8,127 € | 7,712 € | 7,297 € |
| Property, plant and equipment | 0 € | 8,127 € | 7,712 € | 7,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 1,257 € | 1,041 € | 1,455 € |
| Financial accounts | 20 K € | 9,258 € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 23 K € | 28 K € |
| Equity | 12 K € | 17 K € | 18 K € | 22 K € |
| Share capital | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 8,773 € | 9,572 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 799 € | 4,665 € | 1,572 € | 3,450 € |
| Liabilities | 8,565 € | 2,081 € | 5,093 € | 6,483 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,565 € | 1,860 € | 5,093 € | 6,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 221 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Address Za nožiarňou 11, Slovenská Ľupča, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Športový klub PEPAS Slovenská Ľupča
Športová 40, 97613 Slovenská Ľupča
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