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Company data from Slovak public registers
Company financial profile・Company ID 52069141・Partizánska Ľupča 435, 03215 Partizánska Ľupča・Founded 2018
Turnover 2025
12 K €
+1,282 %Profit 2025
−20 K €
−373 %Assets
869 K €
+14 %Equity
−31 K €
−169 %Debt ratio
103.6 %
+3.4 ppGross margin
0.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.8 %
+307 ppProfit / revenue
ROA
-2.2 %
−1.7 ppReturn on assets
ROE
62.8 %
+27 ppReturn on equity
Current ratio
0.00
−87 %Current assets / current liabilities
Earnings before tax
−19 K €
−407 %Profit + income tax
Effective tax
-1.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−894 K €
−19 %Current assets − current liabilities
Revenue CAGR
135.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 € | 717 € | 883 € | 1,167 € |
| Value added | −330 € | −508 € | −121 € | 3 € |
| Operating revenue | 1,225 € | 717 € | 883 € | 12 K € |
| Profit after tax | −3,806 € | −4,500 € | −4,119 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 692 K € | 764 K € | 869 K € |
| Non-current assets | 551 K € | 675 K € | 752 K € | 867 K € |
| Property, plant and equipment | 551 K € | 675 K € | 752 K € | 867 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 11 K € | 1,712 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 9,000 € | 8,883 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,505 € | 7,751 € | 2,489 € | 1,712 € |
| Accruals and deferrals | 268 € | 194 € | 620 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 692 K € | 764 K € | 869 K € |
| Equity | −2,924 € | −7,424 € | −12 K € | −31 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 125 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | −493 € | −4,299 € | −8,799 € | −13 K € |
| Profit/loss for the accounting period after tax | −3,806 € | −4,500 € | −4,119 € | −20 K € |
| Liabilities | 564 K € | 692 K € | 765 K € | 900 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 563 K € | 691 K € | 764 K € | 896 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 960 € | 984 € | 4,132 € |
| Accruals and deferrals | 4,262 € | 7,262 € | 10 K € | 0 € |
Tax liability trend
32 registered activities
Predseda družstva
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
No related persons are recorded.
Registered in Business Register
PD RODÁR, družstvo
Partizánska Ľupča 435, 03215 Partizánska Ľupča
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