Company data from Slovak public registers
Company financial profile・Company ID 50451685・Námestie SNP 147, 976 13 Slovenská Ľupča・Founded 2016
Turnover 2025
278 K €
−42 %Profit 2025
−47 K €
−197 %Assets
210 K €
−44 %Equity
33 K €
−85 %Debt ratio
84.4 %
+42 ppGross margin
45.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−27 ppProfit / revenue
ROA
-22.4 %
−35 ppReturn on assets
ROE
-143.7 %
−166 ppReturn on equity
Current ratio
0.97
−16 %Current assets / current liabilities
Earnings before tax
−45 K €
−173 %Profit + income tax
Effective tax
-4.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−821 €
−105 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 323 K € | 480 K € | 277 K € |
| Value added | 210 K € | 146 K € | 225 K € | 125 K € |
| Operating revenue | 362 K € | 329 K € | 480 K € | 278 K € |
| Profit after tax | 111 K € | 34 K € | 49 K € | −47 K € |
| Income tax | 26 K € | 7,487 € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 285 K € | 378 K € | 210 K € |
| Non-current assets | 179 K € | 247 K € | 250 K € | 180 K € |
| Property, plant and equipment | 179 K € | 247 K € | 250 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 38 K € | 128 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 37 K € | 66 K € | 26 K € |
| Financial accounts | 28 K € | 1,443 € | 62 K € | 4,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 285 K € | 378 K € | 210 K € |
| Equity | 134 K € | 168 K € | 217 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 128 K € | 163 K € | 75 K € |
| Profit/loss for the accounting period after tax | 111 K € | 34 K € | 49 K € | −47 K € |
| Liabilities | 123 K € | 117 K € | 161 K € | 177 K € |
| Non-current liabilities | 21 K € | 12 K € | 2,951 € | 1,489 € |
| Current liabilities | 47 K € | 61 K € | 111 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 44 K € | 47 K € | 144 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za Nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Address Sadová 22, 97613 Slovenská Ľupča, Slovenská republika
Address Za Nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Address Sadová 22, 97613 Slovenská Ľupča, Slovenská republika
Address Sadová 22, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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