Company data from Slovak public registers
Company financial profile・Company ID 36346403・Ľupčianska 57, 97613 Slovenská Ľupča・Founded 2005
Turnover 2025
13.86 M €
+4.3 %Profit 2025
853 K €
+1,790 %Assets
14.22 M €
−6.9 %Equity
5.56 M €
+18 %Debt ratio
53.4 %
−7.8 ppGross margin
32.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.8 ppProfit / revenue
ROA
6.0 %
+5.7 ppReturn on assets
ROE
15.3 %
+14 ppReturn on equity
Current ratio
2.95
+19 %Current assets / current liabilities
Earnings before tax
1.05 M €
+1,438 %Profit + income tax
Effective tax
18.4 %
−15 ppIncome tax / earnings before tax
Net working capital
5.48 M €
+11 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.3 M € | 10.54 M € | 11.82 M € | 11.71 M € |
| Value added | 3.45 M € | 2.29 M € | 3.52 M € | 3.84 M € |
| Operating revenue | 12.36 M € | 13.74 M € | 13.3 M € | 13.86 M € |
| Profit after tax | 362 K € | −1.18 M € | 45 K € | 853 K € |
| Income tax | −32 K € | 37 K € | 23 K € | 192 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.34 M € | 14.51 M € | 15.27 M € | 14.22 M € |
| Non-current assets | 8.24 M € | 7.79 M € | 6.95 M € | 5.88 M € |
| Property, plant and equipment | 7.57 M € | 7.19 M € | 6.45 M € | 5.37 M € |
| Non-current intangible assets | 668 K € | 600 K € | 501 K € | 518 K € |
| Non-current financial assets | 1,516 € | 333 € | 0 € | 0 € |
| Current assets | 5.08 M € | 6.7 M € | 8.31 M € | 8.29 M € |
| Inventory | 3.88 M € | 4.13 M € | 5.41 M € | 4.54 M € |
| Non-current receivables | 163 K € | 135 K € | 118 K € | 67 K € |
| Current receivables | 1.03 M € | 2.43 M € | 2.77 M € | 3.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,293 € | 8,926 € | 10 K € | 9,538 € |
| Accruals and deferrals | 12 K € | 15 K € | 15 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.34 M € | 14.51 M € | 15.27 M € | 14.22 M € |
| Equity | 5.34 M € | 4.16 M € | 4.71 M € | 5.56 M € |
| Share capital | 4.45 M € | 4.45 M € | 4.45 M € | 4.45 M € |
| Funds and other equity components | 156 K € | 193 K € | 193 K € | 193 K € |
| Profit/loss of previous years | −725 K € | −399 K € | −1.58 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | 362 K € | −1.18 M € | 45 K € | 853 K € |
| Liabilities | 6.54 M € | 8.96 M € | 9.34 M € | 7.59 M € |
| Non-current liabilities | 636 K € | 2.88 M € | 2.72 M € | 2.85 M € |
| Current liabilities | 2.67 M € | 2.83 M € | 3.35 M € | 2.81 M € |
| Short-term financial assistance | 800 € | 800 € | 0 € | 0 € |
| Long-term bank loans | 2.28 M € | 1.76 M € | 799 K € | 551 K € |
| Short-term bank loans | 857 K € | 1.4 M € | 2.4 M € | 1.29 M € |
| Provisions | 90 K € | 80 K € | 67 K € | 81 K € |
| Accruals and deferrals | 1.45 M € | 1.38 M € | 1.22 M € | 1.06 M € |
Tax liability trend
78 registered activities
predseda predstavenstva
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
člen
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
člen
Address Gorkého 319/29, 97901 Rimavská Sobota, Slovenská republika
predseda predstavenstva
Address Zámocká 292, 90090 Dubová, Slovenská republika
člen predstavenstva
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Zámocká 292, 90090 Dubová, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address 17. novembra 1704/8, 91101 Trenčín, Slovenská republika
Address Školská 3, 91401 Trenčianska Teplá, Slovenská republika
Address Školská 733/5, 96622 Lutila, Slovenská republika
Address Bacúrov 64, 96261 Dobrá Niva, Slovenská republika
Address Smreková 14825/46, 97405 Banská Bystrica, Slovenská republika
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
Address Slaská 282, 96622 Slaská, Slovenská republika
Address Hrabiny 279, 83106 Lipovec, Slovenská republika
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 15, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 12/59, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
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