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Company data from Slovak public registers
Company financial profile・Company ID 50078739・Partizánska Ľupča 236, 03215 Partizánska Ľupča・Founded 2015
Turnover 2025
485 K €
+17 %Profit 2025
20 K €
+425 %Assets
142 K €
+12 %Equity
25 K €
+173 %Debt ratio
82.2 %
−10 ppGross margin
45.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.2 ppProfit / revenue
ROA
13.9 %
+11 ppReturn on assets
ROE
78.2 %
+38 ppReturn on equity
Current ratio
1.21
−1.4 %Current assets / current liabilities
Earnings before tax
27 K €
+348 %Profit + income tax
Effective tax
27.4 %
−11 ppIncome tax / earnings before tax
Net working capital
23 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 427 K € | 413 K € | 485 K € |
| Value added | 158 K € | 166 K € | 176 K € | 221 K € |
| Operating revenue | 379 K € | 433 K € | 413 K € | 485 K € |
| Profit after tax | 16 K € | 3,436 € | 3,766 € | 20 K € |
| Income tax | 864 € | 291 € | 2,321 € | 7,457 € |
| Current income tax | 864 € | 291 € | 2,321 € | 7,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 97 K € | 127 K € | 142 K € |
| Non-current assets | 39 K € | 33 K € | 21 K € | 11 K € |
| Property, plant and equipment | 39 K € | 33 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 63 K € | 104 K € | 130 K € |
| Inventory | 824 € | 4,868 € | 5,588 € | 1,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 90 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 21 K € | 8,444 € | 9,872 € |
| Accruals and deferrals | 904 € | 1,088 € | 1,482 € | 1,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 97 K € | 127 K € | 142 K € |
| Equity | 22 K € | 8,954 € | 9,284 € | 25 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 3,436 € | 3,766 € | 20 K € |
| Liabilities | 77 K € | 88 K € | 117 K € | 117 K € |
| Non-current liabilities | 36 K € | 28 K € | 19 K € | 8,972 € |
| Current liabilities | 40 K € | 60 K € | 85 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 820 € | 536 € | 1,607 € | 909 € |
| Accruals and deferrals | 70 € | 40 € | 19 € | 68 € |
Tax liability trend
32 registered activities
Address Partizánska Ľupča 236, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 236, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
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