Company data from Slovak public registers
Company financial profile・Company ID 36620491・Ľupčianska 57, 97613 Slovenská Ľupča・Founded 2003
Turnover 2025
12 K €
−26 %Profit 2025
1,105 €
−47 %Assets
711 K €
+1.3 %Equity
33 K €
+3.5 %Debt ratio
95.4 %
−0.1 ppGross margin
82.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−3.8 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
3.4 %
−3.3 ppReturn on equity
Current ratio
0.54
+3.2 %Current assets / current liabilities
Earnings before tax
1,445 €
−41 %Profit + income tax
Effective tax
23.5 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−312 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 15 K € | 12 K € |
| Value added | 8,976 € | 11 K € | 9,946 € | 9,929 € |
| Operating revenue | 16 K € | 18 K € | 16 K € | 12 K € |
| Profit after tax | 1,001 € | 1,595 € | 2,097 € | 1,105 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 715 K € | 701 K € | 711 K € |
| Non-current assets | 350 K € | 346 K € | 352 K € | 345 K € |
| Property, plant and equipment | 350 K € | 346 K € | 352 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 368 K € | 350 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 347 K € | 347 K € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,768 € | 21 K € | 2,341 € | 18 K € |
| Accruals and deferrals | 5,646 € | 50 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 715 K € | 701 K € | 711 K € |
| Equity | 28 K € | 30 K € | 32 K € | 33 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 671 € | 722 € | 750 € | 750 € |
| Profit/loss of previous years | 19 K € | 20 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,001 € | 1,595 € | 2,097 € | 1,105 € |
| Liabilities | 682 K € | 685 K € | 670 K € | 678 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 682 K € | 685 K € | 670 K € | 678 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
Address Gorkého 29, 97901 Rimavská Sobota, Slovenská republika
Address M. R. Štefánika 19/37, 96501 Žiar nad Hronom, Slovenská republika
Address Ostrý Grúň 200, Ostrý Grúň, Slovenská republika
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
Address Mliečany 64, 92901 Dunajská Streda, Slovenská republika
Address Gorkého 29, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 29, 97901 Rimavská Sobota, Slovenská republika
Address Voznica 120, 96681 Voznica, Slovenská republika
Address Ostrý Grúň 200, Ostrý Grúň, Slovenská republika
Address M. R. Štefánika 19/37, Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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