Company data from Slovak public registers
Company financial profile・Company ID 50351265・Partizánska 356/39, 97613 Slovenská Ľupča・Founded 2016
Turnover 2025
320 K €
−26 %Profit 2025
−50 K €
−17,500 %Assets
188 K €
−15 %Equity
59 K €
−46 %Debt ratio
68.9 %
+18 ppGross margin
9.1 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−16 ppProfit / revenue
ROA
-26.6 %
−27 ppReturn on assets
ROE
-85.6 %
−86 ppReturn on equity
Current ratio
1.09
−31 %Current assets / current liabilities
Earnings before tax
−48 K €
−1,756 %Profit + income tax
Effective tax
-4.0 %
−94 ppIncome tax / earnings before tax
Net working capital
9,107 €
−80 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 431 K € | 429 K € | 310 K € |
| Value added | 61 K € | 57 K € | 79 K € | 28 K € |
| Operating revenue | 490 K € | 447 K € | 429 K € | 320 K € |
| Profit after tax | 2,261 € | 1,548 € | 288 € | −50 K € |
| Income tax | 3,239 € | 2,905 € | 2,623 € | 1,920 € |
| Current income tax | 3,239 € | 2,905 € | 2,623 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 215 K € | 221 K € | 188 K € |
| Non-current assets | 41 K € | 67 K € | 94 K € | 65 K € |
| Property, plant and equipment | 41 K € | 67 K € | 94 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 147 K € | 125 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 110 K € | 106 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 36 K € | 19 K € | 2,738 € |
| Accruals and deferrals | 792 € | 1,198 € | 1,937 € | 8,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 215 K € | 221 K € | 188 K € |
| Equity | 107 K € | 108 K € | 109 K € | 59 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 | 99 K € | 101 K € | 103 K € | 103 K € |
| Profit/loss for the accounting period after tax | 2,261 € | 1,548 € | 288 € | −50 K € |
| Liabilities | 144 K € | 106 K € | 112 K € | 130 K € |
| Non-current liabilities | 336 € | 363 € | 398 € | 451 € |
| Current liabilities | 95 K € | 66 K € | 80 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 40 K € | 32 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Partizánska 356/39, 97613 Slovenská Ľupča, Slovenská republika
Address Partizánska 356/39, 97613 Slovenská Ľupča, Slovenská republika
Address Partizánska 356/39, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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