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Company data from Slovak public registers
Company financial profile・Company ID 50626183・Czambelova 1/293, 97613 Slovenská Ľupča・Founded 2016
Turnover 2025
535 K €
−14 %Profit 2025
715 €
−30 %Assets
400 K €
+20 %Equity
158 K €
+0.5 %Debt ratio
60.5 %
+7.8 ppGross margin
22.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.5 %
−0.2 ppReturn on equity
Current ratio
1.87
−39 %Current assets / current liabilities
Earnings before tax
4,555 €
−6.2 %Profit + income tax
Effective tax
84.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
146 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 609 K € | 624 K € | 535 K € |
| Value added | 122 K € | 113 K € | 111 K € | 120 K € |
| Operating revenue | 655 K € | 616 K € | 624 K € | 535 K € |
| Profit after tax | 12 K € | −1,079 € | 1,015 € | 715 € |
| Income tax | 3,185 € | 2,370 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 373 K € | 332 K € | 400 K € |
| Non-current assets | 141 K € | 160 K € | 121 K € | 87 K € |
| Property, plant and equipment | 141 K € | 160 K € | 121 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 212 K € | 211 K € | 313 K € |
| Inventory | 185 K € | 176 K € | 197 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,509 € | 5,924 € | 3,593 € |
| Financial accounts | 11 K € | 30 K € | 8,645 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 373 K € | 332 K € | 400 K € |
| Equity | 157 K € | 156 K € | 157 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 K € | 152 K € | 150 K € | 151 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,079 € | 1,015 € | 715 € |
| Liabilities | 191 K € | 217 K € | 175 K € | 242 K € |
| Non-current liabilities | 22 K € | 32 K € | 22 K € | 726 € |
| Current liabilities | 64 K € | 89 K € | 69 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 95 K € | 85 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Hôrkou 1127/14, 97613 Slovenská Ľupča, Slovenská republika
Address Pod Hôrkou 1127/14, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 29, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 29, 97613 Slovenská Ľupča, Slovenská republika
Address Pod Hôrkou 1127/14, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 29, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 29, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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