Company data from Slovak public registers
Company financial profile・Company ID 36660787・Nám. SNP 17/3, 97613 Slovenská Ľupča・Founded 2006
Turnover 2025
72 K €
+23 %Profit 2025
15 K €
+95 %Assets
70 K €
+27 %Equity
66 K €
+28 %Debt ratio
5.8 %
−1.1 ppGross margin
36.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+7.5 ppProfit / revenue
ROA
20.9 %
+7.3 ppReturn on assets
ROE
22.1 %
+7.6 ppReturn on equity
Current ratio
16.70
−6.4 %Current assets / current liabilities
Earnings before tax
17 K €
+67 %Profit + income tax
Effective tax
11.7 %
−13 ppIncome tax / earnings before tax
Net working capital
61 K €
+36 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 70 K € | 55 K € | 68 K € |
| Value added | 26 K € | 22 K € | 21 K € | 25 K € |
| Operating revenue | 56 K € | 88 K € | 59 K € | 72 K € |
| Profit after tax | 6,193 € | 21 K € | 7,520 € | 15 K € |
| Income tax | 3,348 € | 6,418 € | 2,442 € | 1,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 55 K € | 55 K € | 70 K € |
| Non-current assets | 6,023 € | 5,749 € | 7,546 € | 5,141 € |
| Property, plant and equipment | 6,023 € | 5,749 € | 7,546 € | 5,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 49 K € | 48 K € | 65 K € |
| Inventory | 0 € | 0 € | 2,445 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,577 € | 15 K € | 36 K € | 47 K € |
| Financial accounts | 36 K € | 35 K € | 9,181 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 55 K € | 70 K € |
| Equity | 23 K € | 44 K € | 52 K € | 66 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Profit/loss of previous years | −15 K € | −8,917 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,193 € | 21 K € | 7,520 € | 15 K € |
| Liabilities | 23 K € | 11 K € | 3,819 € | 4,095 € |
| Non-current liabilities | 134 € | 154 € | 174 € | 194 € |
| Current liabilities | 18 K € | 8,351 € | 2,680 € | 3,901 € |
| Long-term bank loans | 2,633 € | 965 € | 0 € | 0 € |
| Short-term bank loans | 1,668 € | 1,668 € | 965 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika
Address Záhradná 991/47, 97613 Slovenská Ľupča, Slovenská republika
Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika
Address Dúbrava 430/4, 97696 Medzibrod, Slovenská republika
Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika
Address Dúbrava 430/4, 97696 Medzibrod, Slovenská republika
Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika
Address Dúbrava 430/4, 97696 Medzibrod, Slovenská republika
Address Záhradná 991/47, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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