Company data from Slovak public registers
Company financial profile・Company ID 36041092・Hronská 36, 97613 Slovenská Ľupča・Founded 2000
Turnover 2025
248 K €
−4.8 %Profit 2025
54 K €
−9.8 %Assets
249 K €
+19 %Equity
230 K €
+31 %Debt ratio
7.7 %
−8.1 ppGross margin
82.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−1.2 ppProfit / revenue
ROA
21.8 %
−7.0 ppReturn on assets
ROE
23.6 %
−11 ppReturn on equity
Current ratio
14.37
+143 %Current assets / current liabilities
Earnings before tax
69 K €
−9.1 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
212 K €
+50 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 251 K € | 260 K € | 248 K € |
| Value added | 209 K € | 196 K € | 207 K € | 204 K € |
| Operating revenue | 259 K € | 251 K € | 261 K € | 248 K € |
| Profit after tax | 69 K € | 49 K € | 60 K € | 54 K € |
| Income tax | 19 K € | 13 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 147 K € | 208 K € | 249 K € |
| Non-current assets | 0 € | 56 K € | 38 K € | 21 K € |
| Property, plant and equipment | 0 € | 56 K € | 38 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 92 K € | 170 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 18 K € | 9,430 € | 15 K € |
| Financial accounts | 72 K € | 73 K € | 161 K € | 213 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 147 K € | 208 K € | 249 K € |
| Equity | 66 K € | 115 K € | 175 K € | 230 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | 58 K € | 107 K € | 167 K € |
| Profit/loss for the accounting period after tax | 69 K € | 49 K € | 60 K € | 54 K € |
| Liabilities | 35 K € | 32 K € | 33 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 30 K € | 29 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 682 € | 1,426 € | 4,094 € | 3,231 € |
Tax liability trend
8 registered activities
Address Železničná 673/23, 97613 Slovenská Ľupča, Slovenská republika
Address Železničná 673/23, 97613 Slovenská Ľupča, Slovenská republika
Address 1. mája 15, Slovenská Ľupča, Slovenská republika
Address 1. mája 15, Slovenská Ľupča, Slovenská republika
Address Železničná 673/23, 97613 Slovenská Ľupča, Slovenská republika
Address Železničná 673/23, 97613 Slovenská Ľupča, Slovenská republika
Address Železničná 673/23, 97613 Slovenská Ľupča, Slovenská republika
Address Železničná 673/23, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
2 entries from the business register
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