Company data from Slovak public registers
Company financial profile・Company ID 36642070・Partizánska 30, 97613 Slovenská Ľupča・Founded 2005
Turnover 2025
232 K €
+4.7 %Profit 2025
11 K €
+136 %Assets
390 K €
+65 %Equity
181 K €
+6.7 %Debt ratio
53.7 %
+25 ppGross margin
27.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.7 ppProfit / revenue
ROA
2.9 %
+0.9 ppReturn on assets
ROE
6.3 %
+3.4 ppReturn on equity
Current ratio
0.64
+56 %Current assets / current liabilities
Earnings before tax
14 K €
+134 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−29 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 247 K € | 221 K € | 224 K € |
| Value added | 50 K € | 77 K € | 45 K € | 62 K € |
| Operating revenue | 233 K € | 253 K € | 222 K € | 232 K € |
| Profit after tax | 36 K € | 39 K € | 4,799 € | 11 K € |
| Income tax | 4,079 € | 9,396 € | 1,349 € | 3,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 231 K € | 236 K € | 390 K € |
| Non-current assets | 101 K € | 210 K € | 209 K € | 337 K € |
| Property, plant and equipment | 101 K € | 210 K € | 209 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 21 K € | 27 K € | 52 K € |
| Inventory | 4,950 € | 10 K € | 18 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 15 K € | 14 K € | 6,674 € |
| Financial accounts | 73 K € | −3,860 € | −4,409 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 231 K € | 236 K € | 390 K € |
| Equity | 126 K € | 164 K € | 169 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 118 K € | 157 K € | 162 K € |
| Profit/loss for the accounting period after tax | 36 K € | 39 K € | 4,799 € | 11 K € |
| Liabilities | 80 K € | 67 K € | 67 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 67 K € | 67 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 127 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Partizánska 30, 97613 Slovenská Ľupča, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Address Partizánska 30, 97613 Slovenská Ľupča, Slovenská republika
Address Partizánska 30, 97613 Slovenská Ľupča, Slovenská republika
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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