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Company data from Slovak public registers
Company financial profile・Company ID 36368211・Partizánska Ľupča 650, 03215 Partizánska Ľupča・Founded 1997
Turnover 2025
5.1 M €
+68 %Profit 2025
80 K €
+4.0 %Assets
2.9 M €
−6.2 %Equity
711 K €
+13 %Debt ratio
75.4 %
−3.2 ppGross margin
12.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
2.7 %
+0.3 ppReturn on assets
ROE
11.2 %
−1.0 ppReturn on equity
Current ratio
0.99
+4.9 %Current assets / current liabilities
Earnings before tax
110 K €
+13 %Profit + income tax
Effective tax
27.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−8,449 €
+90 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 3.53 M € | 2.84 M € | 5.07 M € |
| Value added | 437 K € | 550 K € | 587 K € | 642 K € |
| Operating revenue | 3.06 M € | 3.76 M € | 3.03 M € | 5.1 M € |
| Profit after tax | 112 K € | 131 K € | 76 K € | 80 K € |
| Income tax | 15 K € | 30 K € | 20 K € | 30 K € |
| Current income tax | 15 K € | 30 K € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.64 M € | 3.1 M € | 2.9 M € |
| Non-current assets | 1.28 M € | 1.52 M € | 1.47 M € | 1.38 M € |
| Property, plant and equipment | 1.16 M € | 1.35 M € | 1.27 M € | 1.17 M € |
| Non-current intangible assets | 72 K € | 114 K € | 114 K € | 114 K € |
| Non-current financial assets | 48 K € | 62 K € | 91 K € | 95 K € |
| Current assets | 1.11 M € | 1.11 M € | 1.62 M € | 1.52 M € |
| Inventory | 322 K € | 163 K € | 262 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 792 K € | 944 K € | 1.36 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 € | 823 € | 803 € | 14 K € |
| Accruals and deferrals | 17 K € | 4,282 € | 5,401 € | 3,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.64 M € | 3.1 M € | 2.9 M € |
| Equity | 427 K € | 512 K € | 627 K € | 711 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 266 K € | 318 K € | 459 K € | 536 K € |
| Profit/loss for the accounting period after tax | 112 K € | 131 K € | 76 K € | 80 K € |
| Liabilities | 1.9 M € | 2.03 M € | 2.43 M € | 2.19 M € |
| Non-current liabilities | 158 K € | 273 K € | 267 K € | 197 K € |
| Current liabilities | 1.24 M € | 1.38 M € | 1.71 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 170 K € | 147 K € | 64 K € | 23 K € |
| Short-term bank loans | 322 K € | 218 K € | 378 K € | 423 K € |
| Provisions | 9,692 € | 16 K € | 18 K € | 14 K € |
| Accruals and deferrals | 90 K € | 92 K € | 36 K € | 3,052 € |
Tax liability trend
39 registered activities
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Biely Potok, Luhy 13, Ružomberok, Slovenská republika
Address Pribylina 207, Pribylina, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Biely Potok, Luhy 13, Ružomberok, Slovenská republika
Address Biely Potok, Luhy 13, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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