Company data from Slovak public registers
Company financial profile・Company ID 45548013・Príboj 779, 97613 Slovenská Ľupča・Founded 2010
Turnover 2025
33 K €
−32 %Profit 2025
11 €
−92 %Assets
85 K €
+29 %Equity
16 K €
+0.1 %Debt ratio
81.1 %
+5.4 ppGross margin
12.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.8 ppReturn on equity
Current ratio
0.89
+4.9 %Current assets / current liabilities
Earnings before tax
351 €
−27 %Profit + income tax
Effective tax
96.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−7,564 €
+0.1 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,002 € | 5,002 € | 48 K € | 33 K € |
| Value added | 5,002 € | 5,002 € | 4,172 € | 4,099 € |
| Operating revenue | 5,002 € | 5,002 € | 48 K € | 33 K € |
| Profit after tax | 1,739 € | 1,739 € | 139 € | 11 € |
| Income tax | 307 € | 307 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 66 K € | 85 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 42 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,714 € | 6,213 € | 39 K € | 49 K € |
| Financial accounts | 4,973 € | 9,213 € | 3,317 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 66 K € | 85 K € |
| Equity | 14 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,220 € | 8,958 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,739 € | 1,739 € | 139 € | 11 € |
| Liabilities | 23 K € | 23 K € | 50 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 50 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jaspisova 22, 97405 Banská Bystrica, Slovenská republika
Address Za Ďaňacou 3, 97613 Slovenská Ľupča, Slovenská republika
Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika
Address Jaspisova 22, 97405 Banská Bystrica, Slovenská republika
Address Športová 32, 97613 Slovenská Ľupča, Slovenská republika
Address Za Ďaňacou 3, 97613 Slovenská Ľupča, Slovenská republika
Address Podháj 79, 97405 Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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