Company data from Slovak public registers
Company financial profile・Company ID 48189545・Czambelova 307/28, 976 13 Slovenská Ľupča・Founded 2015
Turnover 2025
38 K €
+62 %Profit 2025
16 K €
+14,796 %Assets
138 K €
−9.1 %Equity
42 K €
+28 %Debt ratio
69.3 %
−8.8 ppGross margin
87.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+41 ppProfit / revenue
ROA
11.4 %
+11 ppReturn on assets
ROE
37.2 %
+37 ppReturn on equity
Current ratio
0.12
−23 %Current assets / current liabilities
Earnings before tax
18 K €
+2,962 %Profit + income tax
Effective tax
11.2 %
−71 ppIncome tax / earnings before tax
Net working capital
−72 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 31 K € | 24 K € | 38 K € |
| Value added | 38 K € | 23 K € | 19 K € | 34 K € |
| Operating revenue | 45 K € | 31 K € | 24 K € | 38 K € |
| Profit after tax | 25 K € | 2,554 € | 106 € | 16 K € |
| Income tax | 4,766 € | 952 € | 475 € | 2,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 160 K € | 152 K € | 138 K € |
| Non-current assets | 159 K € | 151 K € | 139 K € | 128 K € |
| Property, plant and equipment | 159 K € | 151 K € | 139 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 9,492 € | 12 K € | 9,991 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,939 € | 711 € | 3 € | 33 € |
| Financial accounts | 16 K € | 8,781 € | 12 K € | 9,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 160 K € | 152 K € | 138 K € |
| Equity | 34 K € | 33 K € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,011 € | 25 K € | 28 K € | 21 K € |
| Profit/loss for the accounting period after tax | 25 K € | 2,554 € | 106 € | 16 K € |
| Liabilities | 151 K € | 127 K € | 119 K € | 96 K € |
| Non-current liabilities | 29 K € | 23 K € | 16 K € | 8,296 € |
| Current liabilities | 45 K € | 45 K € | 78 K € | 82 K € |
| Long-term bank loans | 78 K € | 59 K € | 25 K € | 5,653 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Czambelova 307/28, 97613 Slovenská Ľupča, Slovenská republika
Address Kozičova 988/12, 84110 Bratislava, Slovenská republika
Address Czambelova 307/28, 97613 Slovenská Ľupča, Slovenská republika
Address Kozičova 988/12, 84110 Bratislava, Slovenská republika
Address Na Grunte 12889/7, 83152 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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