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Company data from Slovak public registers
Company financial profile・Company ID 50376837・Cambelová 13, 976 13 Slovenská Ľupča・Founded 2016
Turnover 2025
687 K €
+5.9 %Profit 2025
80 K €
−3.0 %Assets
370 K €
−5.4 %Equity
279 K €
+0.2 %Debt ratio
24.6 %
−4.3 ppGross margin
29.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−1.1 ppProfit / revenue
ROA
21.6 %
+0.5 ppReturn on assets
ROE
28.6 %
−1.0 ppReturn on equity
Current ratio
4.02
+20 %Current assets / current liabilities
Earnings before tax
100 K €
−4.5 %Profit + income tax
Effective tax
20.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
247 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 603 K € | 651 K € | 648 K € | 686 K € |
| Value added | 149 K € | 157 K € | 176 K € | 205 K € |
| Operating revenue | 610 K € | 657 K € | 648 K € | 687 K € |
| Profit after tax | 72 K € | 79 K € | 82 K € | 80 K € |
| Income tax | 24 K € | 23 K € | 23 K € | 20 K € |
| Current income tax | 24 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 384 K € | 391 K € | 370 K € |
| Non-current assets | 11 K € | 40 K € | 55 K € | 41 K € |
| Property, plant and equipment | 11 K € | 40 K € | 55 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 344 K € | 337 K € | 329 K € |
| Inventory | 8,817 € | 19 K € | 60 K € | 135 K € |
| Non-current receivables | 0 € | 84 K € | 0 € | 0 € |
| Current receivables | 125 K € | 76 K € | 123 K € | 55 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 159 K € | 165 K € | 154 K € | 139 K € |
| Accruals and deferrals | 311 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 384 K € | 391 K € | 370 K € |
| Equity | 117 K € | 196 K € | 278 K € | 279 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 501 € | — | — | — |
| Profit/loss of previous years | 40 K € | 111 K € | 191 K € | 194 K € |
| Profit/loss for the accounting period after tax | 72 K € | 79 K € | 82 K € | 80 K € |
| Liabilities | 186 K € | 188 K € | 113 K € | 91 K € |
| Non-current liabilities | 447 € | 596 € | 9,646 € | 6,281 € |
| Current liabilities | 183 K € | 184 K € | 100 K € | 82 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,329 € | 2,473 € | 2,786 € | 2,646 € |
| Accruals and deferrals | 2,482 € | — | — | — |
Tax liability trend
8 registered activities
Address Peniažky 3, 97613 Slovenská Ľupča, Slovenská republika
Address Peniažky 3, 97613 Slovenská Ľupča, Slovenská republika
Address Peniažky 3, 97613 Slovenská Ľupča, Slovenská republika
Address Peniažky 3, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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