Company data from Slovak public registers
Company financial profile・Company ID 42314674・Lupoč 102, 98511 Lupoč・Founded 2014
Turnover 2025
49 K €
+9.5 %Profit 2025
23 K €
+228 %Assets
56 K €
+8.8 %Equity
47 K €
+7.2 %Debt ratio
16.5 %
+1.2 ppGross margin
43.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+31 ppProfit / revenue
ROA
40.7 %
+27 ppReturn on assets
ROE
48.8 %
+33 ppReturn on equity
Current ratio
4.76
−5.2 %Current assets / current liabilities
Earnings before tax
25 K €
+211 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
35 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 44 K € | 37 K € |
| Value added | 23 K € | 24 K € | 7,679 € | 16 K € |
| Operating revenue | 27 K € | 34 K € | 45 K € | 49 K € |
| Profit after tax | 14 K € | 15 K € | 6,962 € | 23 K € |
| Income tax | 2,494 € | 2,732 € | 1,228 € | 2,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 48 K € | 52 K € | 56 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 36 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 100 € | 0 € |
| Financial accounts | 20 K € | 36 K € | 39 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 48 K € | 52 K € | 56 K € |
| Equity | 24 K € | 35 K € | 44 K € | 47 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 10 K € | 27 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 6,962 € | 23 K € |
| Liabilities | 8,495 € | 13 K € | 7,884 € | 9,269 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,495 € | 13 K € | 7,884 € | 9,269 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lupoč 101, 98511 Lupoč, Slovenská republika
Address Lupoč 90, 98511 Lupoč, Slovenská republika
Address Venevská 41, 99001 Veľký Krtíš, Slovenská republika
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Address Ľ. Štúra 7, 98511 Halič, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť pozemkové spoločenstvo Lupoč
Lupoč 102, 98511 Lupoč
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