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Company data from Slovak public registers
Company financial profile・Company ID 36773051・Ľupčianska 807, 97613 Slovenská Ľupča・Founded 2007
Turnover 2025
392 K €
+26 %Profit 2025
14 K €
+244 %Assets
1.01 M €
−1.3 %Equity
733 K €
+2.0 %Debt ratio
27.4 %
−2.3 ppGross margin
38.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+6.8 ppProfit / revenue
ROA
1.4 %
+2.4 ppReturn on assets
ROE
1.9 %
+3.3 ppReturn on equity
Current ratio
3.01
+8.2 %Current assets / current liabilities
Earnings before tax
20 K €
+346 %Profit + income tax
Effective tax
27.4 %
+52 ppIncome tax / earnings before tax
Net working capital
543 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 298 K € | 216 K € | 340 K € |
| Value added | 177 K € | 123 K € | 103 K € | 132 K € |
| Operating revenue | 1.0 M € | 425 K € | 312 K € | 392 K € |
| Profit after tax | 78 K € | 29 K € | −9,883 € | 14 K € |
| Income tax | 22 K € | 9,042 € | 1,920 € | 5,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 967 K € | 1.01 M € | 1.02 M € | 1.01 M € |
| Non-current assets | 228 K € | 273 K € | 234 K € | 195 K € |
| Property, plant and equipment | 228 K € | 273 K € | 234 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 737 K € | 788 K € | 814 K € |
| Inventory | 449 K € | 520 K € | 613 K € | 658 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 135 K € | 116 K € | 40 K € |
| Financial accounts | 254 K € | 82 K € | 59 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 967 K € | 1.01 M € | 1.02 M € | 1.01 M € |
| Equity | 699 K € | 729 K € | 719 K € | 733 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 175 K € | 254 K € | 283 K € | 273 K € |
| Profit/loss for the accounting period after tax | 78 K € | 29 K € | −9,883 € | 14 K € |
| Liabilities | 268 K € | 281 K € | 303 K € | 276 K € |
| Non-current liabilities | 18 K € | 38 K € | 17 K € | 672 € |
| Current liabilities | 245 K € | 239 K € | 283 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,434 € | 4,563 € | 3,664 € | 5,141 € |
Tax liability trend
14 registered activities
Address Donovaly 799, 97639 Donovaly, Slovenská republika
Address Priechod 309, 97611 Priechod, Slovenská republika
Address Donovaly 799, 97639 Donovaly, Slovenská republika
Address Priechod 309, 97611 Priechod, Slovenská republika
Address Riadková 100, 97401 Dolná Mičiná, Slovenská republika
Address Priechod 309, 97611 Priechod, Slovenská republika
Address Riadková 100, 97401 Dolná Mičiná, Slovenská republika
Registered in Business Register
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