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Company data from Slovak public registers
Company financial profile・Company ID 51176734・Za Nožiarňou 639/3, 97613 Slovenská Ľupča・Founded 2017
Turnover 2025
41 K €
+110 %Profit 2025
−6,715 €
−26 %Assets
733 €
−98 %Equity
−78 K €
−9.5 %Debt ratio
10,674.5 %
+10,398 ppGross margin
-44.8 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+11 ppProfit / revenue
ROA
-916.1 %
−903 ppReturn on assets
ROE
8.7 %
+1.2 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
−6,375 €
−28 %Profit + income tax
Effective tax
-5.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−77 K €
+10 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 9,250 € | 19 K € | 14 K € |
| Value added | −14 K € | −4,769 € | 9,028 € | −6,085 € |
| Operating revenue | 60 K € | 29 K € | 19 K € | 41 K € |
| Profit after tax | −26 K € | −15 K € | −5,311 € | −6,715 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 32 K € | 40 K € | 733 € |
| Non-current assets | 57 K € | 30 K € | 24 K € | 0 € |
| Property, plant and equipment | 57 K € | 30 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 2,262 € | 16 K € | 733 € |
| Inventory | 9,220 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,138 € | 830 € | 12 K € | 100 € |
| Financial accounts | 5,596 € | 1,432 € | 4,219 € | 633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 32 K € | 40 K € | 733 € |
| Equity | −50 K € | −65 K € | −71 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −56 K € | −71 K € | −76 K € |
| Profit/loss for the accounting period after tax | −26 K € | −15 K € | −5,311 € | −6,715 € |
| Liabilities | 125 K € | 98 K € | 111 K € | 78 K € |
| Non-current liabilities | 10 € | 16 € | 22 € | 29 € |
| Current liabilities | 116 K € | 89 K € | 102 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
26 registered activities
Address Strelníky 292, 97655 Strelníky, Slovenská republika
Address Za Nožiarňou 639/3, 97613 Slovenská Ľupča, Slovenská republika
Address Ľ. Fullu 1987/8, 96001 Zvolen, Slovenská republika
Address Strelníky 292, 97655 Strelníky, Slovenská republika
Address Ľ. Fullu 1987/8, 96001 Zvolen, Slovenská republika
Address Za Nožiarňou 639/3, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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