Company data from Slovak public registers
Company financial profile・Company ID 36010332・Partizánska Ľupča 552, 03215 Partizánska Ľupča・Founded 1996
Turnover 2025
3.48 M €
+29 %Profit 2025
3,582 €
+238 %Assets
3.97 M €
−4.8 %Equity
373 K €
−52 %Debt ratio
63.5 %
+11 ppGross margin
25.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.0 %
+0.8 ppReturn on equity
Current ratio
0.74
−6.3 %Current assets / current liabilities
Earnings before tax
7,422 €
−62 %Profit + income tax
Effective tax
51.7 %
−43 ppIncome tax / earnings before tax
Net working capital
−314 K €
−44 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 2.06 M € | 2.42 M € | 3.28 M € |
| Value added | 443 K € | 532 K € | 593 K € | 831 K € |
| Operating revenue | 1.96 M € | 2.41 M € | 2.69 M € | 3.48 M € |
| Profit after tax | 60 K € | 48 K € | 1,061 € | 3,582 € |
| Income tax | 19 K € | 26 K € | 18 K € | 3,840 € |
| Current income tax | 19 K € | 26 K € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.77 M € | 3.9 M € | 4.17 M € | 3.97 M € |
| Non-current assets | 3.23 M € | 3.25 M € | 3.35 M € | 3.07 M € |
| Property, plant and equipment | 2.67 M € | 2.69 M € | 2.79 M € | 2.92 M € |
| Non-current intangible assets | 0 € | 2,642 € | 1,057 € | 0 € |
| Non-current financial assets | 553 K € | 553 K € | 553 K € | 152 K € |
| Current assets | 533 K € | 641 K € | 804 K € | 879 K € |
| Inventory | 11 K € | 10 K € | 124 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 519 K € | 555 K € | 619 K € | 641 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,933 € | 75 K € | 61 K € | 170 K € |
| Accruals and deferrals | 8,569 € | 7,820 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 3.9 M € | 4.17 M € | 3.97 M € |
| Equity | 721 K € | 769 K € | 770 K € | 373 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 394 K € | 454 K € | 502 K € | 504 K € |
| Profit/loss for the accounting period after tax | 60 K € | 48 K € | 1,061 € | 3,582 € |
| Liabilities | 1.79 M € | 1.97 M € | 2.19 M € | 2.52 M € |
| Non-current liabilities | 84 K € | 230 K € | 429 K € | 621 K € |
| Current liabilities | 1.16 M € | 1.14 M € | 1.02 M € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 448 K € | 347 K € | 554 K € | 427 K € |
| Provisions | 12 K € | 11 K € | 14 K € | 19 K € |
| Accruals and deferrals | 1.26 M € | 1.16 M € | 1.2 M € | 1.08 M € |
Tax liability trend
70 registered activities
Address Jókaiho 9214/51, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address A. Gwerkovej 18, 85104 Bratislava, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Hrnčiarske Zalužany 323, Poltár, Slovenská republika
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Address Liptovský Michal 48, Liptovský Michal, Slovenská republika
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Address Jókaiho 9214/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Jókaiho 9214/51, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address A. Gwerkovej 18, 85104 Bratislava, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address A. Gwerkovej 18, 85104 Bratislava, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Hrnčiarske Zalužany 323, Poltár, Slovenská republika
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Registered in Business Register
2 entries from the business register
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