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Company data from Slovak public registers
Company financial profile・Company ID 36680796・Školská 10, 97613 Slovenská Ľupča・Founded 2006
Turnover 2025
187 K €
+6.9 %Profit 2025
33 K €
−12 %Assets
191 K €
+13 %Equity
176 K €
+13 %Debt ratio
7.5 %
−0.5 ppGross margin
85.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−3.7 ppProfit / revenue
ROA
17.4 %
−4.8 ppReturn on assets
ROE
18.9 %
−5.3 ppReturn on equity
Current ratio
16.60
+4.7 %Current assets / current liabilities
Earnings before tax
43 K €
−11 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
170 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 157 K € | 175 K € | 187 K € |
| Value added | 120 K € | 129 K € | 149 K € | 160 K € |
| Operating revenue | 143 K € | 158 K € | 175 K € | 187 K € |
| Profit after tax | 33 K € | 33 K € | 38 K € | 33 K € |
| Income tax | 8,919 € | 9,038 € | 10 K € | 9,455 € |
| Current income tax | 8,919 € | 9,038 € | 10 K € | 9,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 181 K € | 169 K € | 191 K € |
| Non-current assets | 29 K € | 26 K € | 16 K € | 9,452 € |
| Property, plant and equipment | 29 K € | 26 K € | 16 K € | 9,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 154 K € | 152 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 25 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 129 K € | 127 K € | 153 K € |
| Accruals and deferrals | 918 € | 900 € | 1,346 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 181 K € | 169 K € | 191 K € |
| Equity | 145 K € | 163 K € | 155 K € | 176 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 757 € | 757 € | 757 € | 757 € |
| Profit/loss of previous years | 104 K € | 122 K € | 110 K € | 135 K € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | 38 K € | 33 K € |
| Liabilities | 29 K € | 18 K € | 14 K € | 14 K € |
| Non-current liabilities | 12 K € | 5,881 € | 945 € | 1,098 € |
| Current liabilities | 15 K € | 9,712 € | 9,577 € | 11 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 | 2,166 € | 2,239 € | 3,058 € | 2,336 € |
| Accruals and deferrals | 0 € | 88 € | 85 € | 294 € |
Tax liability trend
14 registered activities
Address Za Ďaňacou 82, 97613 Slovenská Lupča, Slovenská republika
Address Za Ďaňacou 706/82, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďaňacou 82, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďaňacou 82, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďaňacou 82, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďaňacou 82, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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