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Company data from Slovak public registers
Company financial profile・Company ID 47521902・Príboj 549, 976 13 Slovenská Ľupča・Founded 2013
Turnover 2025
1.95 M €
−65 %Profit 2025
632 K €
+193 %Net profit after taxAssets
2.24 M €
−54 %Total assets, stated excl. VATEquity
−988 K €
−11,266 %Assets less external liabilitiesDebt ratio
144.2 %
+44 ppLiabilities / total assetsGross margin
-394.4 %
−356 ppGross profit / salesAndromia score
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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
32.4 %
+45 ppProfit / revenue
Profit margin
4,571.9 %
+4,590 ppProfit / sales
ROA
28.2 %
+42 ppReturn on assets
ROE
-63.9 %
+7,585 ppReturn on equity
Return on costs
47.9 %
+59 ppProfit / (revenue − profit)
Added value to revenue
-2.8 %
+23 ppAdded value / revenue
Earnings before tax
632 K €
+193 %Profit + income tax
Effective tax
0.0 %
Income 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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.83 M € | 3.67 M € | 14 K € |
| Value added | −835 K € | −1.79 M € | −1.42 M € | −55 K € |
| Operating revenue | 3.15 M € | 4.33 M € | 5.54 M € | 1.95 M € |
| Profit after tax | −910 K € | −1.2 M € | −677 K € | 632 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Personnel costs | 473 K € | 594 K € | 770 K € | 11 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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 3.56 M € | 4.83 M € | 2.24 M € |
| Non-current assets | 1.24 M € | 1.13 M € | 1.76 M € | 3,373 € |
| Property, plant and equipment | 1.24 M € | 1.13 M € | 1.76 M € | 3,373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 2.44 M € | 3.07 M € | 2.23 M € |
| Inventory | 182 K € | 258 K € | 294 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 2.12 M € | 2.76 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 56 K € | 17 K € | 14 K € |
| Accruals and deferrals | 960 € | 860 € | 1,764 € | 946 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 3.56 M € | 4.83 M € | 2.24 M € |
| Equity | 15 K € | 16 K € | 8,849 € | −988 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.36 M € | −2.27 M € | −3.47 M € | −5.1 M € |
| Profit/loss for the accounting period after tax | −910 K € | −1.2 M € | −677 K € | 632 K € |
| Liabilities | 2.72 M € | 3.55 M € | 4.82 M € | 3.22 M € |
| Non-current liabilities | 24 K € | 7,026 € | 6,089 € | 7,231 € |
| Current liabilities | 2.49 M € | 3.32 M € | 4.58 M € | 3.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 K € | 199 K € | 200 K € | 1,591 € |
| Provisions | 11 K € | 17 K € | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
12 registered activities
Address Lichardova 201/11, 97613 Slovenská Ľupča, Slovenská republika
Address Villaniho 2155, 25601 Benešov, Česká republika
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
Address Vojtecha Tvrdého 7836/4, 01101 Žilina, Slovenská republika
Address Písecká 1329, 38601 Strakonice, Česká republika
Address Ul. Dr. Herza 12, 98401 Lučenec, Slovenská republika
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Aluprogress Slovakia s.r.o. „v konkurze“
Príboj 549, 976 13 Slovenská Ľupča
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