Company data from Slovak public registers
Company financial profile・Company ID 36054631・Príboj 779, 97613 Slovenská Ľupča・Founded 2002
Turnover 2025
1.34 M €
+73 %Profit 2025
44 K €
+210 %Assets
1.24 M €
−4.1 %Equity
676 K €
+7.0 %Debt ratio
45.3 %
−5.7 ppGross margin
22.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+8.5 ppProfit / revenue
ROA
3.6 %
+6.7 ppReturn on assets
ROE
6.6 %
+13 ppReturn on equity
Current ratio
16.48
+554 %Current assets / current liabilities
Earnings before tax
48 K €
+232 %Profit + income tax
Effective tax
8.0 %
+18 ppIncome tax / earnings before tax
Net working capital
634 K €
+204 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 831 K € | 935 K € | 745 K € | 785 K € |
| Value added | 144 K € | 304 K € | 191 K € | 179 K € |
| Operating revenue | 867 K € | 943 K € | 774 K € | 1.34 M € |
| Profit after tax | −54 K € | 81 K € | −40 K € | 44 K € |
| Income tax | 0 € | 1,347 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,347 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.43 M € | 1.29 M € | 1.24 M € |
| Non-current assets | 1.04 M € | 974 K € | 942 K € | 560 K € |
| Property, plant and equipment | 936 K € | 870 K € | 839 K € | 456 K € |
| Non-current intangible assets | 1,194 € | 1,194 € | 1,194 € | 1,194 € |
| Non-current financial assets | 102 K € | 102 K € | 102 K € | 102 K € |
| Current assets | 327 K € | 460 K € | 346 K € | 675 K € |
| Inventory | 70 K € | 9,939 € | 60 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 274 K € | 233 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,571 € | 175 K € | 52 K € | 31 K € |
| Accruals and deferrals | 608 € | 1,049 € | 836 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.43 M € | 1.29 M € | 1.24 M € |
| Equity | 591 K € | 672 K € | 632 K € | 676 K € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 653 € | 653 € | 653 € | 653 € |
| Profit/loss of previous years | −19 K € | −73 K € | 7,754 € | −33 K € |
| Profit/loss for the accounting period after tax | −54 K € | 81 K € | −40 K € | 44 K € |
| Liabilities | 775 K € | 762 K € | 657 K € | 560 K € |
| Non-current liabilities | 537 K € | 525 K € | 515 K € | 516 K € |
| Current liabilities | 238 K € | 234 K € | 137 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,374 € | 4,127 € | 2,817 € |
| Accruals and deferrals | 492 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jaspisova 22, 97405 Banská Bystrica, Slovenská republika
Address Za Ďaňacou 3, Slovenská Ľupča, Slovenská republika
Address Podháj 76, 97405 Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address Jaspisova 22, 97405 Banská Bystrica, Slovenská republika
Address Za Ďaňacou 3, 97613 Slovenská Ľupča, Slovenská republika
Address Športová 32, 97613 Slovenská Ľupča, Slovenská republika
Address Podháj 76, 97405 Banská Bystrica, Slovenská republika
Address Podháj 37, 97405 Banská Bystrica, Slovenská republika
Address Za Ďaňacou 3, 97613 Slovenská Ľupča, Slovenská republika
Address Športová 32, 97613 Slovenská Ľupča, Slovenská republika
Address Podháj 76, 97405 Banská Bystrica, Slovenská republika
Address Podháj 37, 97405 Banská Bystrica, Slovenská republika
Address Za Ďaňacou 3, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.