Company data from Slovak public registers
Company financial profile・Company ID 36830704・Teheleň 581, 032 15 Partizánska Ľupča・Founded 2007
Turnover 2025
304 K €
−33 %Profit 2025
−34 K €
−4,262 %Assets
254 K €
−25 %Equity
29 K €
−54 %Debt ratio
88.5 %
+7.3 ppGross margin
21.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−11 ppProfit / revenue
ROA
-13.5 %
−13 ppReturn on assets
ROE
-117.2 %
−116 ppReturn on equity
Current ratio
0.93
−5.0 %Current assets / current liabilities
Earnings before tax
−32 K €
−2,935 %Profit + income tax
Effective tax
-6.0 %
−175 ppIncome tax / earnings before tax
Net working capital
−8,261 €
−236 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 326 K € | 373 K € | 268 K € |
| Value added | 98 K € | 160 K € | 96 K € | 56 K € |
| Operating revenue | 247 K € | 348 K € | 453 K € | 304 K € |
| Profit after tax | 48 K € | 44 K € | −783 € | −34 K € |
| Income tax | 3,014 € | 4,035 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 300 K € | 336 K € | 254 K € |
| Non-current assets | 173 K € | 199 K € | 207 K € | 140 K € |
| Property, plant and equipment | 173 K € | 199 K € | 207 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 101 K € | 130 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 39 K € | 45 K € | 25 K € |
| Financial accounts | 7,746 € | 63 K € | 85 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 300 K € | 336 K € | 254 K € |
| Equity | 20 K € | 64 K € | 63 K € | 29 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −367 K € | −319 K € | −275 K € | −276 K € |
| Profit/loss for the accounting period after tax | 48 K € | 44 K € | −783 € | −34 K € |
| Liabilities | 212 K € | 236 K € | 273 K € | 224 K € |
| Non-current liabilities | 52 K € | 38 K € | 53 K € | 39 K € |
| Current liabilities | 147 K € | 153 K € | 132 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 44 K € | 87 K € | 63 K € |
| Provisions | 372 € | 840 € | 200 € | 330 € |
Tax liability trend
57 registered activities
Address Partizánska Ľupča 570, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 570, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 190, Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 570, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 570, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 570, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 190, Partizánska Ľupča, Slovenská republika
Address Teheleň 460, Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 190, Partizánska Ľupča, Slovenská republika
Address Teheleň 460, Partizánska Ľupča, Slovenská republika
Registered in Business Register
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