Company data from Slovak public registers
Company financial profile・Company ID 36059111・Za Daňacou 776/84, 97613 Slovenská Ľupča・Founded 2003
Turnover 2025
1.8 M €
+320 %Profit 2025
373 K €
+8,283 %Assets
1.96 M €
−12 %Equity
1.51 M €
+33 %Debt ratio
23.2 %
−26 ppGross margin
22.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+20 ppProfit / revenue
ROA
19.0 %
+19 ppReturn on assets
ROE
24.8 %
+24 ppReturn on equity
Current ratio
4.28
+140 %Current assets / current liabilities
Earnings before tax
472 K €
+7,310 %Profit + income tax
Effective tax
21.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+51 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 K € | 375 K € | 417 K € | 1.37 M € |
| Value added | 138 K € | 40 K € | 39 K € | 310 K € |
| Operating revenue | 854 K € | 384 K € | 429 K € | 1.8 M € |
| Profit after tax | 71 K € | 1,073 € | 4,453 € | 373 K € |
| Income tax | 19 K € | 462 € | 1,920 € | 99 K € |
| Current income tax | 19 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.27 M € | 2.23 M € | 1.96 M € |
| Non-current assets | 481 K € | 348 K € | 330 K € | 315 K € |
| Property, plant and equipment | 311 K € | 287 K € | 270 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 K € | 60 K € | 60 K € | 253 K € |
| Current assets | 910 K € | 923 K € | 1.9 M € | 1.65 M € |
| Inventory | 418 K € | 348 K € | 1.01 M € | 887 K € |
| Non-current receivables | 180 K € | 180 K € | 180 K € | 130 K € |
| Current receivables | 27 K € | 32 K € | 26 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 285 K € | 364 K € | 690 K € | 613 K € |
| Accruals and deferrals | 2,911 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.27 M € | 2.23 M € | 1.96 M € |
| Equity | 1.13 M € | 1.13 M € | 1.13 M € | 1.51 M € |
| Share capital | 767 K € | 767 K € | 767 K € | 767 K € |
| Funds and other equity components | 3,364 € | — | — | — |
| Profit/loss of previous years | 287 K € | 355 K € | 356 K € | 360 K € |
| Profit/loss for the accounting period after tax | 71 K € | 1,073 € | 4,453 € | 373 K € |
| Liabilities | 265 K € | 141 K € | 1.1 M € | 454 K € |
| Non-current liabilities | 395 € | 441 € | 496 € | 555 € |
| Current liabilities | 219 K € | 116 K € | 1.07 M € | 385 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 45 K € | 25 K € | 19 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Za Daňacou 84, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika
Address Južná 31, Rožňava, Slovenská republika
Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika
Address Južná 31, Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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