Company data from Slovak public registers
Company financial profile・Company ID 46560467・Partizánska Ľupča 206, 032 15 Partizánska Ľupča・Founded 2012
Turnover 2025
51 K €
+249 %Profit 2025
13 K €
+442 %Assets
68 K €
+101 %Equity
3,388 €
+135 %Debt ratio
95.0 %
−34 ppGross margin
48.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+52 ppProfit / revenue
ROA
19.4 %
+31 ppReturn on assets
ROE
389.8 %
+350 ppReturn on equity
Current ratio
0.60
−19 %Current assets / current liabilities
Earnings before tax
14 K €
+506 %Profit + income tax
Effective tax
7.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−26 K €
−131 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 15 K € | 51 K € |
| Value added | 4,393 € | 1,984 € | −1,602 € | 25 K € |
| Operating revenue | 26 K € | 27 K € | 15 K € | 51 K € |
| Profit after tax | −389 € | −188 € | −3,867 € | 13 K € |
| Income tax | 13 € | 18 € | 340 € | 1,099 € |
| Current income tax | 13 € | 18 € | 340 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 34 K € | 68 K € |
| Non-current assets | 4,403 € | 4,103 € | 1,000 € | 29 K € |
| Property, plant and equipment | 4,403 € | 4,103 € | 1,000 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 32 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 15 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 26 K € | 17 K € | 20 K € |
| Accruals and deferrals | 339 € | 0 € | 256 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 34 K € | 68 K € |
| Equity | −5,733 € | −5,951 € | −9,818 € | 3,388 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −11 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −389 € | −188 € | −3,867 € | 13 K € |
| Liabilities | 56 K € | 52 K € | 44 K € | 65 K € |
| Non-current liabilities | 33 € | 34 € | 33 € | 33 € |
| Current liabilities | 56 K € | 52 K € | 44 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska Ľupča 206, 03215 Partizánska Ľupča, Slovenská republika
Address Liptovská Kokava 374, 03244 Liptovská Kokava, Slovenská republika
Address Ľubeľa 100, 03214 Ľubeľa, Slovenská republika
Address Dúbrava 326, 03212 Dúbrava, Slovenská republika
Address Partizánska Ľupča 206, 03215 Partizánska Ľupča, Slovenská republika
Address Liptovská Kokava 374, 03244 Liptovská Kokava, Slovenská republika
Address Ľubeľa 100, 03214 Ľubeľa, Slovenská republika
Address Dúbrava 326, 03212 Dúbrava, Slovenská republika
Registered in Business Register
3 entries from the business register
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