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Company data from Slovak public registers
Company financial profile・Company ID 46425209・Slovenská Ľupča 1094, 97613 Slovenská Ľupča・Founded 2011
Turnover 2025
218 K €
−19 %Profit 2025
12 K €
−46 %Net profit after taxAssetsexcl. VAT
140 K €
−1.4 %Total assets, stated excl. VATEquity
130 K €
+10 %Assets less external liabilitiesDebt ratio
7.7 %
−9.7 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
44.1 %
−11 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
5.5 %
−2.8 ppProfit / revenue
Profit margin
5.8 %
−3.6 ppProfit / sales
ROA
8.6 %
−7.2 ppReturn on assets
ROE
9.3 %
−9.8 ppReturn on equity
Return on costs
5.8 %
−3.2 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
−6.4 ppAdded value / revenue
Earnings before tax
19 K €
−44 %Profit + income tax
Effective tax
38.3 %
+2.7 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 | 240 K € | 236 K € | 237 K € | 206 K € |
| Value added | 137 K € | 122 K € | 130 K € | 91 K € |
| Operating revenue | 273 K € | 270 K € | 271 K € | 218 K € |
| Profit after tax | 39 K € | 17 K € | 22 K € | 12 K € |
| Income tax | 2,328 € | 7,869 € | 12 K € | 7,449 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 39 K € | 44 K € | 51 K € | 51 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 | 217 K € | 163 K € | 142 K € | 140 K € |
| Non-current assets | 173 K € | 95 K € | 25 K € | 0 € |
| Property, plant and equipment | 173 K € | 95 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 69 K € | 118 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 68 K € | 114 K € | 138 K € |
| Financial accounts | 2,661 € | 586 € | 3,430 € | 2,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 163 K € | 142 K € | 140 K € |
| Equity | 78 K € | 95 K € | 117 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 73 K € | 90 K € | 112 K € |
| Profit/loss for the accounting period after tax | 39 K € | 17 K € | 22 K € | 12 K € |
| Liabilities | 139 K € | 68 K € | 25 K € | 11 K € |
| Non-current liabilities | 77 K € | 43 K € | 9,982 € | 341 € |
| Current liabilities | 5,645 € | 11 K € | 11 K € | 7,661 € |
| Long-term bank loans | 53 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,393 € | 2,772 € | 4,035 € | 2,774 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 19, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 21, 2021)Verified by: Mgr. Zuzana Karasová
12 registered activities
Address Brezová 14166/42A, 97405 Banská Bystrica, Slovenská republika
Address Senická cesta 25, 97401 Banská Bystrica, Slovenská republika
Address Nálepkova 28, 97701 Brezno, Slovenská republika
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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