Company data from Slovak public registers
Company financial profile・Company ID 47122374・Slovenská Ľupča 767, 97613 Slovenská Ľupča・Founded 2013
Turnover 2025
1,000 €
−99 %Profit 2025
−1,669 €
−105 %Assets
54 K €
−16 %Equity
53 K €
−3.0 %Debt ratio
0.9 %
−13 ppGross margin
-104.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.9 %
−188 ppProfit / revenue
ROA
-3.1 %
−52 ppReturn on assets
ROE
-3.1 %
−60 ppReturn on equity
Current ratio
157.94
+2,127 %Current assets / current liabilities
Earnings before tax
−1,329 €
−103 %Profit + income tax
Effective tax
-25.6 %
−48 ppIncome tax / earnings before tax
Net working capital
53 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,682 € | 0 € | 0 € | 1,000 € |
| Value added | 3,053 € | −45 € | −21 K € | −1,042 € |
| Operating revenue | 6,682 € | 0 € | 150 K € | 1,000 € |
| Profit after tax | 1,952 € | −594 € | 31 K € | −1,669 € |
| Income tax | 350 € | 0 € | 8,903 € | 340 € |
| Current income tax | 350 € | 0 € | 8,903 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 64 K € | 54 K € |
| Non-current assets | 39 K € | 38 K € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 38 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 64 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 64 K € | 54 K € |
| Accruals and deferrals | 45 € | 0 € | 42 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 64 K € | 54 K € |
| Equity | 24 K € | 24 K € | 55 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 19 K € | 18 K € | 49 K € |
| Profit/loss for the accounting period after tax | 1,952 € | −594 € | 31 K € | −1,669 € |
| Liabilities | 35 K € | 34 K € | 9,175 € | 487 € |
| Non-current liabilities | 147 € | 147 € | 147 € | 147 € |
| Current liabilities | 624 € | 125 € | 9,028 € | 340 € |
| Short-term financial assistance | 34 K € | 34 K € | 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
21 registered activities
Address Za nožiarňou 396/4, 97613 Slovenská Ľupča, Slovenská republika
Address Za Nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Address Tatranská 6396/105, 97411 Banská Bystrica, Slovenská republika
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Address Za nožiarňou 396/4, 97613 Slovenská Lupča, Slovenská republika
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Address Za nožiarňou 396/4, 97613 Slovenská Lupča, Slovenská republika
Address Za Nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Address Tatranská 6396/105, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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