Company data from Slovak public registers
Company financial profile・Company ID 36057363・Príboj 549, 97613 Slovenská Ľupča・Founded 2002
Turnover 2025
10.52 M €
−6.4 %Profit 2025
58 K €
−46 %Assets
9.75 M €
−0.8 %Equity
8.57 M €
+0.7 %Debt ratio
6.6 %
+1.6 ppGross margin
-6.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
0.7 %
−0.6 ppReturn on equity
Current ratio
9.10
−21 %Current assets / current liabilities
Earnings before tax
92 K €
−44 %Profit + income tax
Effective tax
36.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
4.48 M €
+4.8 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.42 M € | 6.67 M € | 6.93 M € | 6.67 M € |
| Value added | 368 K € | −674 K € | −711 K € | −437 K € |
| Operating revenue | 11.55 M € | 10.42 M € | 11.24 M € | 10.52 M € |
| Profit after tax | 884 K € | −597 K € | 108 K € | 58 K € |
| Income tax | 245 K € | −93 K € | 59 K € | 34 K € |
| Current income tax | 98 K € | 0 € | 3,860 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.87 M € | 10.52 M € | 9.83 M € | 9.75 M € |
| Non-current assets | 6.87 M € | 5.97 M € | 5.0 M € | 4.52 M € |
| Property, plant and equipment | 6.87 M € | 5.97 M € | 5.0 M € | 4.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.88 M € | 4.41 M € | 4.68 M € | 5.03 M € |
| Inventory | 388 K € | 371 K € | 374 K € | 347 K € |
| Non-current receivables | 11 K € | 104 K € | 50 K € | 26 K € |
| Current receivables | 1.42 M € | 1.69 M € | 1.38 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.05 M € | 2.25 M € | 2.88 M € | 3.03 M € |
| Accruals and deferrals | 124 K € | 146 K € | 146 K € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.87 M € | 10.52 M € | 9.83 M € | 9.75 M € |
| Equity | 9.2 M € | 8.4 M € | 8.51 M € | 8.57 M € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 8.3 M € | 8.99 M € | 8.39 M € | 8.5 M € |
| Profit/loss for the accounting period after tax | 884 K € | −597 K € | 108 K € | 58 K € |
| Liabilities | 1.61 M € | 1.1 M € | 487 K € | 640 K € |
| Non-current liabilities | 9,420 € | 9,179 € | 9,724 € | 10 K € |
| Current liabilities | 731 K € | 413 K € | 408 K € | 553 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 614 K € | 409 K € | 0 € | 0 € |
| Short-term bank loans | 205 K € | 205 K € | 0 € | 0 € |
| Provisions | 50 K € | 64 K € | 69 K € | 77 K € |
| Accruals and deferrals | 1.06 M € | 1.02 M € | 830 K € | 539 K € |
Tax liability trend
17 registered activities
Address Kostolná 164/5, 97634 Králiky, Slovenská republika
Address Králiky 164, 97634 Tajov, Slovenská republika
Address Králiky 164, Tajov, Slovenská republika
Address Sládkovičova 52, Banská Bystrica, Slovenská republika
Address Mlynská 58, Banská Bystrica, Slovenská republika
Address J. Bottu 89, Šumiac, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 95, 97401 Nemce, Slovenská republika
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Address Kostolná 164/5, 97634 Králiky, Slovenská republika
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Address Hliny 8, 97632 Badín, Slovenská republika
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Address Hviezdoslavova 43, 97400 Banská Bystrica, Slovenská republika
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
3 entries from the business register
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