Company data from Slovak public registers
Company financial profile・Company ID 47000571・Pod zámkom 219/2, 97613 Slovenská Ľupča・Founded 2013
Turnover 2025
13 K €
+9.5 %Profit 2025
−236 €
+28 %Assets
3,018 €
+7.4 %Equity
2,310 €
+4.1 %Debt ratio
23.5 %
+2.4 ppGross margin
65.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+1.0 ppProfit / revenue
ROA
-7.8 %
+3.9 ppReturn on assets
ROE
-10.2 %
+4.6 ppReturn on equity
Current ratio
4.83
−7.4 %Current assets / current liabilities
Earnings before tax
104 €
+767 %Profit + income tax
Effective tax
326.9 %
−2,506 ppIncome tax / earnings before tax
Net working capital
2,393 €
+5.4 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,224 € | 9,815 € | 11 K € | 13 K € |
| Value added | 4,725 € | 6,599 € | 6,863 € | 8,150 € |
| Operating revenue | 8,224 € | 9,815 € | 11 K € | 13 K € |
| Profit after tax | −1,461 € | −30 € | −328 € | −236 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,271 € | 2,815 € | 2,810 € | 3,018 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,271 € | 2,815 € | 2,810 € | 3,018 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 € | 324 € | 200 € | 314 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,125 € | 2,491 € | 2,610 € | 2,704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,271 € | 2,815 € | 2,810 € | 3,018 € |
| Equity | 1,115 € | 2,546 € | 2,218 € | 2,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,424 € | −2,424 € | −2,454 € | −2,454 € |
| Profit/loss for the accounting period after tax | −1,461 € | −30 € | −328 € | −236 € |
| Liabilities | 156 € | 269 € | 592 € | 708 € |
| Non-current liabilities | 0 € | 26 € | 53 € | 83 € |
| Current liabilities | 156 € | 243 € | 539 € | 625 € |
| 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
27 registered activities
Address Pod zámkom 219/2, 97613 Slovenská Ľupča, Slovenská republika
Address Pod zámkom 219/2, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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