Company data from Slovak public registers
Company financial profile・Company ID 36276456・Námestie SNP 147, 97613 Slovenská Ľupča・Founded 2005
Turnover 2025
75 K €
+109 %Profit 2025
−24 K €
+45 %Assets
812 K €
+7.1 %Equity
−12 K €
−192 %Debt ratio
101.4 %
+3.1 ppGross margin
-87.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
+92 ppProfit / revenue
ROA
-3.0 %
+2.9 ppReturn on assets
ROE
209.2 %
+561 ppReturn on equity
Current ratio
0.35
+11 %Current assets / current liabilities
Earnings before tax
−23 K €
+47 %Profit + income tax
Effective tax
-4.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−315 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 23 K € | 40 K € |
| Value added | −26 K € | −23 K € | −18 K € | −35 K € |
| Operating revenue | 85 K € | 93 K € | 36 K € | 75 K € |
| Profit after tax | 11 K € | 7,057 € | −45 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 753 K € | 765 K € | 758 K € | 812 K € |
| Non-current assets | 592 K € | 600 K € | 600 K € | 641 K € |
| Property, plant and equipment | 592 K € | 600 K € | 600 K € | 641 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 164 K € | 157 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 154 K € | 156 K € | 159 K € |
| Financial accounts | 6,763 € | 11 K € | 1,339 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 765 K € | 758 K € | 812 K € |
| Equity | 50 K € | 57 K € | 13 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −230 K € | −219 K € | −212 K € | −257 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,057 € | −45 K € | −24 K € |
| Liabilities | 702 K € | 707 K € | 745 K € | 823 K € |
| Non-current liabilities | 827 € | 830 € | 828 € | 838 € |
| Current liabilities | 502 K € | 492 K € | 495 K € | 485 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Tureň 548, 90301 Tureň, Slovenská republika
Address Tureň 548, 90301 Tureň, Slovenská republika
Address Zlatovská 1314/25, 91105 Trenčín, Slovenská republika
Address Zlatovská 1314/25, 91105 Trenčín, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Registered in Business Register
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