Company data from Slovak public registers
Company financial profile・Company ID 36058378・Podkonická 1, 97613 Slovenská Ľupča・Founded 2003
Turnover 2025
3,850 €
+221 %Profit 2025
2,868 €
+140 %Assets
508 K €
+0.6 %Equity
508 K €
+0.6 %Debt ratio
0.1 %
Gross margin
85.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.5 %
−25 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
0.6 %
+0.3 ppReturn on equity
Current ratio
210.57
+3.6 %Current assets / current liabilities
Earnings before tax
3,208 €
+109 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
81 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,440 € | 1,200 € | 3,850 € |
| Value added | −250 € | 744 € | 642 € | 3,294 € |
| Operating revenue | 0 € | 1,440 € | 1,200 € | 3,850 € |
| Profit after tax | −576 € | 27 K € | 1,197 € | 2,868 € |
| Income tax | 0 € | 53 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 504 K € | 505 K € | 508 K € |
| Non-current assets | 427 K € | 427 K € | 427 K € | 427 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 427 K € | 427 K € | 427 K € | 427 K € |
| Current assets | 50 K € | 77 K € | 79 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,544 € | 6,544 € | 6,544 € | 6,544 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 71 K € | 72 K € | 75 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 504 K € | 505 K € | 508 K € |
| Equity | 477 K € | 504 K € | 505 K € | 508 K € |
| Share capital | 420 K € | 420 K € | 420 K € | 420 K € |
| Funds and other equity components | 125 € | — | — | — |
| Profit/loss of previous years | 57 K € | 57 K € | 84 K € | 85 K € |
| Profit/loss for the accounting period after tax | −576 € | 27 K € | 1,197 € | 2,868 € |
| Liabilities | 141 € | 241 € | 528 € | 528 € |
| Non-current liabilities | 141 € | 141 € | 141 € | 141 € |
| Current liabilities | 0 € | 100 € | 387 € | 387 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Podkonická 1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika
Address Južná 31, Rožňava, Slovenská republika
Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika
Address Južná 31, Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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