Company data from Slovak public registers
Company financial profile・Company ID 36770213・Nám. SNP 841/118, 97613 Slovenská Ľupča・Founded 2007
Turnover 2025
381 K €
+71 %Profit 2025
−10 K €
+63 %Assets
44 K €
−38 %Equity
1,357 €
−84 %Debt ratio
96.9 %
+8.6 ppGross margin
6.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+9.7 ppProfit / revenue
ROA
-23.7 %
+15 ppReturn on assets
ROE
-764.8 %
−433 ppReturn on equity
Current ratio
0.50
−18 %Current assets / current liabilities
Earnings before tax
−8,459 €
+68 %Profit + income tax
Effective tax
-22.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−21 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 396 K € | 215 K € | 381 K € |
| Value added | 95 K € | 68 K € | −8,153 € | 24 K € |
| Operating revenue | 808 K € | 397 K € | 223 K € | 381 K € |
| Profit after tax | 54 K € | 29 K € | −28 K € | −10 K € |
| Income tax | 6,006 € | 3,379 € | 960 € | 1,920 € |
| Current income tax | 6,006 € | 3,379 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 84 K € | 71 K € | 44 K € |
| Non-current assets | 27 K € | 14 K € | 31 K € | 20 K € |
| Property, plant and equipment | 27 K € | 14 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 67 K € | 38 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 6,331 € | 17 K € | 4,710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 61 K € | 21 K € | 16 K € |
| Accruals and deferrals | 1,885 € | 2,089 € | 2,408 € | 3,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 84 K € | 71 K € | 44 K € |
| Equity | 45 K € | 36 K € | 8,348 € | 1,357 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −16 K € | 0 € | 29 K € | 4,432 € |
| Profit/loss for the accounting period after tax | 54 K € | 29 K € | −28 K € | −10 K € |
| Liabilities | 36 K € | 48 K € | 63 K € | 43 K € |
| Non-current liabilities | 404 € | 449 € | 449 € | 449 € |
| Current liabilities | 35 K € | 47 K € | 62 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 585 € | 277 € | 784 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nám. SNP 841/118, 97613 Slovenská Ľupča, Slovenská republika
Address Nám. SNP 841/118, 97613 Slovenská Ľupča, Slovenská republika
Address Nám. SNP 841/118, 97613 Slovenská Ľupča, Slovenská republika
Address Nám. SNP 841/118, 97613 Slovenská Ľupča, Slovenská republika
Address Nám. SNP 841/118, 97613 Slovenská Ľupča, Slovenská republika
Address Nám. SNP 841/118, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.