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 %Assets
2.24 M €
−54 %Equity
−988 K €
−11,266 %Debt ratio
144.2 %
+44 ppGross margin
-394.4 %
−356 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+45 ppProfit / revenue
ROA
28.2 %
+42 ppReturn on assets
ROE
-63.9 %
+7,585 ppReturn on equity
Current ratio
0.70
+4.6 %Current assets / current liabilities
Earnings before tax
632 K €
+193 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−954 K €
+37 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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