Company data from Slovak public registers
Company financial profile・Company ID 44631103・Športová 1097/38, 97613 Slovenská Ľupča・Founded 2009
Turnover 2025
389 K €
+6.6 %Profit 2025
2,772 €
−80 %Assets
232 K €
+19 %Equity
27 K €
+11 %Debt ratio
88.3 %
+0.8 ppGross margin
9.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.2 ppProfit / revenue
ROA
1.2 %
−6.1 ppReturn on assets
ROE
10.3 %
−48 ppReturn on equity
Current ratio
0.81
−0.1 %Current assets / current liabilities
Earnings before tax
4,877 €
−66 %Profit + income tax
Effective tax
43.2 %
+43 ppIncome tax / earnings before tax
Net working capital
−38 K €
−21 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 351 K € | 353 K € | 389 K € |
| Value added | 59 € | 25 K € | 30 K € | 35 K € |
| Operating revenue | 214 K € | 356 K € | 365 K € | 389 K € |
| Profit after tax | −19 K € | 5,497 € | 14 K € | 2,772 € |
| Income tax | 0 € | 0 € | 0 € | 2,105 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 155 K € | 194 K € | 232 K € |
| Non-current assets | 30 K € | 22 K € | 56 K € | 67 K € |
| Property, plant and equipment | 30 K € | 22 K € | 56 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 133 K € | 138 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 109 € | 143 € | 167 € |
| Current receivables | 94 K € | 71 K € | 93 K € | 130 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −2,006 € | 62 K € | 45 K € | 35 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 155 K € | 194 K € | 232 K € |
| Equity | 4,621 € | 10 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 19 K € | −380 € | 5,118 € | 19 K € |
| Profit/loss for the accounting period after tax | −19 K € | 5,497 € | 14 K € | 2,772 € |
| Liabilities | 117 K € | 145 K € | 170 K € | 205 K € |
| Non-current liabilities | 0 € | 94 € | 0 € | 0 € |
| Current liabilities | 116 K € | 145 K € | 170 K € | 204 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
8 registered activities
Address Športová 1097/38, 97613 Slovenská Ľupča, Slovenská republika
Address Športová 1097/38, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
Marcela Melišková, s.r.o.
Športová 1097/38, 97613 Slovenská Ľupča
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