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Company data from Slovak public registers
Company financial profile・Company ID 44077661・Podkonice 380, 97613 Slovenská Ľupča・Founded 2008
Turnover 2025
945 K €
+144 %Profit 2025
18 K €
+138 %Net profit after taxAssets
371 K €
+40 %Total assets, stated excl. VATEquity
52 K €
+51 %Assets less external liabilitiesDebt ratio
86.1 %
−1.1 ppLiabilities / total assetsGross margin
19.6 %
−13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+14 ppProfit / revenue
Profit margin
2.0 %
+14 ppProfit / sales
ROA
4.7 %
+22 ppReturn on assets
ROE
34.0 %
+169 ppReturn on equity
Return on costs
1.9 %
+12 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
−14 ppAdded value / revenue
Earnings before tax
21 K €
+148 %Profit + income tax
Effective tax
18.0 %
+22 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 866 K € | 388 K € | 891 K € |
| Value added | 160 K € | 172 K € | 125 K € | 175 K € |
| Operating revenue | 679 K € | 866 K € | 388 K € | 945 K € |
| Profit after tax | −11 K € | −3,527 € | −46 K € | 18 K € |
| Income tax | 541 € | 593 € | 1,920 € | 3,840 € |
| Current income tax | 541 € | 593 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 140 K € | 152 K € | 142 K € | 131 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 335 K € | 266 K € | 371 K € |
| Non-current assets | 87 K € | 71 K € | 80 K € | 21 K € |
| Property, plant and equipment | 87 K € | 71 K € | 80 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 262 K € | 185 K € | 349 K € |
| Inventory | 4,500 € | 7,578 € | 46 K € | 7,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 135 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 218 K € | 3,264 € | 243 K € |
| Accruals and deferrals | 804 € | 1,368 € | 509 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 335 K € | 266 K € | 371 K € |
| Equity | 84 K € | 80 K € | 34 K € | 52 K € |
| Share capital | 6,990 € | 6,990 € | 6,990 € | 6,990 € |
| Funds and other equity components | 710 € | 710 € | 710 € | 710 € |
| Profit/loss of previous years | 6,516 € | −4,099 € | −7,626 € | −54 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,527 € | −46 K € | 18 K € |
| Liabilities | 98 K € | 255 K € | 232 K € | 319 K € |
| Non-current liabilities | 14 K € | 4,343 € | 419 € | 497 € |
| Current liabilities | 75 K € | 243 K € | 226 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,582 € | 0 € | 0 € | 0 € |
| Provisions | 7,792 € | 7,720 € | 5,433 € | 6,369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: JUDr. Michal Badinský, JUDr. Michal Badinský
15 registered activities
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonice 352, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
Address Kukučínova 3795/4, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 12, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Address Družstevná, 523/1, 97611, Selce, Selce
Address Družstevná, 523/1, 97611, Selce, Selce
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Address Javornícka 12, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
2 changes in the register
Registered in Business Register
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