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Company data from Slovak public registers
Company financial profile・Company ID 43812384・Hronská 32, 976 13 Slovenská Ľupča・Founded 2007
Turnover 2025
34 K €
−25 %Profit 2025
−1,700 €
−156 %Assets
2,973 €
−76 %Equity
2,537 €
−40 %Debt ratio
14.7 %
−51 ppGross margin
42.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−12 ppProfit / revenue
ROA
-57.2 %
−82 ppReturn on assets
ROE
-67.0 %
−139 ppReturn on equity
Current ratio
6.82
+309 %Current assets / current liabilities
Earnings before tax
−1,360 €
−140 %Profit + income tax
Effective tax
-25.0 %
−35 ppIncome tax / earnings before tax
Net working capital
2,537 €
−48 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 45 K € | 31 K € |
| Value added | 18 K € | 19 K € | 21 K € | 13 K € |
| Operating revenue | 54 K € | 55 K € | 45 K € | 34 K € |
| Profit after tax | −6,956 € | 4,626 € | 3,036 € | −1,700 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 12 K € | 2,973 € |
| Non-current assets | 4,921 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,921 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 12 K € | 2,973 € |
| Inventory | 112 € | 39 € | 19 € | 32 € |
| Non-current receivables | 258 € | 158 € | 158 € | 1,666 € |
| Current receivables | 6,557 € | 4,887 € | 4,127 € | 63 € |
| Financial accounts | 6,750 € | 7,733 € | 7,976 € | 1,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 12 K € | 2,973 € |
| Equity | −3,424 € | 1,202 € | 4,237 € | 2,537 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −54 K € | −61 K € | −56 K € | −53 K € |
| Profit/loss for the accounting period after tax | −6,956 € | 4,626 € | 3,036 € | −1,700 € |
| Liabilities | 22 K € | 12 K € | 8,043 € | 436 € |
| Non-current liabilities | 576 € | 625 € | 672 € | 0 € |
| Current liabilities | 21 K € | 11 K € | 7,371 € | 436 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hronská 32, 97613 Slovenská Ľupča, Slovenská republika
Address Hronská 32, 97613 Slovenská Ľupča, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Hronská 32, 97613 Slovenská Ľupča, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Hronská 32, 97613 Slovenská Ľupča, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
1 entry from the business register
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