Company data from Slovak public registers
Company financial profile・Company ID 36621561・Podkonická 1, 97613 Slovenská Ľupča・Founded 2003
Turnover 2025
71 K €
−57 %Profit 2025
9,980 €
+214 %Assets
83 K €
−33 %Equity
74 K €
+16 %Debt ratio
10.2 %
−38 ppGross margin
22.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+19 ppProfit / revenue
ROA
12.1 %
+19 ppReturn on assets
ROE
13.4 %
+27 ppReturn on equity
Current ratio
9.84
+386 %Current assets / current liabilities
Earnings before tax
11 K €
−56 %Profit + income tax
Effective tax
10.3 %
−125 ppIncome tax / earnings before tax
Net working capital
71 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 91 K € | 99 K € | 71 K € |
| Value added | 80 K € | 33 K € | 37 K € | 16 K € |
| Operating revenue | 193 K € | 92 K € | 165 K € | 71 K € |
| Profit after tax | 41 K € | −4,039 € | −8,751 € | 9,980 € |
| Income tax | 11 K € | 0 € | 34 K € | 1,141 € |
| Current income tax | 11 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 88 K € | 124 K € | 83 K € |
| Non-current assets | 69 K € | 66 K € | 4,343 € | 3,894 € |
| Property, plant and equipment | 69 K € | 66 K € | 4,343 € | 3,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 23 K € | 119 K € | 79 K € |
| Inventory | 556 € | 891 € | 4,130 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 11 K € | 312 € | 975 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 102 K € | 10 K € | 115 K € | 78 K € |
| Accruals and deferrals | 479 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 88 K € | 124 K € | 83 K € |
| Equity | 155 K € | 73 K € | 64 K € | 74 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 774 € | — | — | — |
| Profit/loss of previous years | 99 K € | 62 K € | 58 K € | 50 K € |
| Profit/loss for the accounting period after tax | 41 K € | −4,039 € | −8,751 € | 9,980 € |
| Liabilities | 17 K € | 15 K € | 59 K € | 8,460 € |
| Non-current liabilities | 309 € | 398 € | 448 € | 448 € |
| Current liabilities | 16 K € | 15 K € | 59 K € | 8,012 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
13 registered activities
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonická 1014/1, 97613 Slovenská Ľupča, Slovenská republika
Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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