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Company data from Slovak public registers
Company financial profile・Company ID 36633364・1. mája 2, 97613 Slovenská Ľupča・Founded 2004
Turnover 2025
196 K €
−1.4 %Profit 2025
−3,786 €
−115 %Assets
163 K €
−18 %Equity
123 K €
−19 %Debt ratio
24.6 %
+0.8 ppGross margin
75.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−14 ppProfit / revenue
ROA
-2.3 %
−15 ppReturn on assets
ROE
-3.1 %
−20 ppReturn on equity
Current ratio
2.09
+9.7 %Current assets / current liabilities
Earnings before tax
2,448 €
−92 %Profit + income tax
Effective tax
254.7 %
+231 ppIncome tax / earnings before tax
Net working capital
37 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 194 K € | 183 K € | 194 K € |
| Value added | 150 K € | 162 K € | 149 K € | 147 K € |
| Operating revenue | 176 K € | 197 K € | 199 K € | 196 K € |
| Profit after tax | 25 K € | 42 K € | 25 K € | −3,786 € |
| Income tax | 7,713 € | 12 K € | 7,527 € | 6,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 194 K € | 199 K € | 163 K € |
| Non-current assets | 100 K € | 91 K € | 119 K € | 92 K € |
| Property, plant and equipment | 11 K € | 1,802 € | 30 K € | 3,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Current assets | 122 K € | 103 K € | 79 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 37 K € | 38 K € | 39 K € |
| Financial accounts | 50 K € | 66 K € | 41 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 194 K € | 199 K € | 163 K € |
| Equity | 197 K € | 168 K € | 151 K € | 123 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 164 K € | 119 K € | 119 K € | 119 K € |
| Profit/loss for the accounting period after tax | 25 K € | 42 K € | 25 K € | −3,786 € |
| Liabilities | 25 K € | 25 K € | 47 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 42 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,236 € | 5,405 € | 5,668 € | 6,287 € |
Tax liability trend
11 registered activities
Address Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Address Františka Mazúra 4, 97613 Slovenská Ľupča, Slovenská republika
Address Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Address Markova 7, 85101 Bratislava, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Address Františka Mazúra 4, 97613 Slovenská Ľupča, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Address Františka Mazúra 4, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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