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Company data from Slovak public registers
Company financial profile・Company ID 46734571・Pod Zámkom 25, 97613 Slovenská Ľupča・Founded 2012
Turnover 2025
63 K €
−10 %Profit 2025
5,495 €
+101 %Assets
43 K €
+9.7 %Equity
41 K €
+16 %Debt ratio
6.2 %
−4.9 ppGross margin
38.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+4.8 ppProfit / revenue
ROA
12.7 %
+5.8 ppReturn on assets
ROE
13.5 %
+5.7 ppReturn on equity
Current ratio
11.47
+121 %Current assets / current liabilities
Earnings before tax
7,498 €
+23 %Profit + income tax
Effective tax
26.7 %
−28 ppIncome tax / earnings before tax
Net working capital
28 K €
+53 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 56 K € | 70 K € | 63 K € |
| Value added | 10 K € | 12 K € | 20 K € | 24 K € |
| Operating revenue | 44 K € | 56 K € | 70 K € | 63 K € |
| Profit after tax | 6,168 € | 5,380 € | 2,739 € | 5,495 € |
| Income tax | 1,160 € | 1,617 € | 3,358 € | 2,003 € |
| Current income tax | — | 1,617 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 35 K € | 39 K € | 43 K € |
| Non-current assets | 7,158 € | 21 K € | 17 K € | 13 K € |
| Property, plant and equipment | 7,158 € | 21 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 € | 1,144 € | 2,591 € | 2,361 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 22 K € | 13 K € | 20 K € | 28 K € |
| Accruals and deferrals | — | 452 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 35 K € | 39 K € | 43 K € |
| Equity | 27 K € | 32 K € | 35 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 15 K € | 21 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,168 € | 5,380 € | 2,739 € | 5,495 € |
| Liabilities | 2,508 € | 3,022 € | 4,338 € | 2,659 € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 2,486 € | 3,000 € | 4,316 € | 2,637 € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
16 registered activities
Address Pod Zámkom 145/25, 97613 Slovenská Ľupča, Slovenská republika
Address Pod Zámkom 25, 97613 Slovenská Ľupča, Slovenská republika
Address Pod Zámkom 25, 97613 Slovenská Ľupča, Slovenská republika
Address Pod Zámkom 25, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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