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Company data from Slovak public registers
Company financial profile・Company ID 52368319・Záhradná 501/30, 97613 Slovenská Ľupča・Founded 2019
Turnover 2025
765 K €
+31 %Profit 2025
65 K €
+46 %Assets
483 K €
+43 %Equity
275 K €
+31 %Debt ratio
42.9 %
+5.6 ppGross margin
32.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.9 ppProfit / revenue
ROA
13.4 %
+0.3 ppReturn on assets
ROE
23.4 %
+2.5 ppReturn on equity
Current ratio
3.90
+20 %Current assets / current liabilities
Earnings before tax
82 K €
+46 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
327 K €
+55 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 468 K € | 582 K € | 760 K € |
| Value added | 175 K € | 172 K € | 184 K € | 246 K € |
| Operating revenue | 502 K € | 475 K € | 583 K € | 765 K € |
| Profit after tax | 39 K € | 35 K € | 44 K € | 65 K € |
| Income tax | 10 K € | 9,282 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 297 K € | 337 K € | 483 K € |
| Non-current assets | 27 K € | 47 K € | 33 K € | 43 K € |
| Property, plant and equipment | 27 K € | 47 K € | 33 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 250 K € | 304 K € | 440 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 156 K € | 218 K € | 345 K € |
| Financial accounts | 87 K € | 94 K € | 86 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 297 K € | 337 K € | 483 K € |
| Equity | 132 K € | 167 K € | 211 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 126 K € | 161 K € | 205 K € |
| Profit/loss for the accounting period after tax | 39 K € | 35 K € | 44 K € | 65 K € |
| Liabilities | 106 K € | 130 K € | 126 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 86 K € | 94 K € | 113 K € |
| Long-term bank loans | 56 K € | 44 K € | 32 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradná 501/30, 97613 Slovenská Ľupča, Slovenská republika
Address Záhradná 501/30, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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