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Company data from Slovak public registers
Company financial profile・Company ID 53042956・1.mája 389/3, 97613 Slovenská Ľupča・Founded 2020
Turnover 2025
113 K €
−15 %Profit 2025
−2,860 €
−193 %Assets
89 K €
−30 %Equity
25 K €
−10 %Debt ratio
72.4 %
−5.9 ppGross margin
5.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.8 ppProfit / revenue
ROA
-3.2 %
−5.6 ppReturn on assets
ROE
-11.6 %
−23 ppReturn on equity
Current ratio
1.35
+9.8 %Current assets / current liabilities
Earnings before tax
−1,900 €
−145 %Profit + income tax
Effective tax
-50.5 %
−78 ppIncome tax / earnings before tax
Net working capital
23 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 103 K € | 133 K € | 113 K € |
| Value added | 22 K € | 15 K € | 15 K € | 5,748 € |
| Operating revenue | 165 K € | 103 K € | 133 K € | 113 K € |
| Profit after tax | 13 K € | 4,105 € | 3,060 € | −2,860 € |
| Income tax | 3,507 € | 1,339 € | 1,148 € | 960 € |
| Current income tax | 3,507 € | 1,339 € | 1,148 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 115 K € | 127 K € | 89 K € |
| Non-current assets | 15 K € | 9,621 € | 4,440 € | 1,636 € |
| Property, plant and equipment | 15 K € | 9,621 € | 4,440 € | 1,636 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 105 K € | 122 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 9,045 € |
| Non-current receivables | 994 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,039 € | 8,472 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 98 K € | 114 K € | 66 K € |
| Accruals and deferrals | 28 € | 199 € | 8 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 115 K € | 127 K € | 89 K € |
| Equity | 20 K € | 24 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,189 € | 15 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,105 € | 3,060 € | −2,860 € |
| Liabilities | 75 K € | 91 K € | 99 K € | 64 K € |
| Non-current liabilities | 0 € | 9 € | 21 € | 34 € |
| Current liabilities | 75 K € | 91 K € | 99 K € | 64 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1.mája 389/3, 97613 Slovenská Ľupča, Slovenská republika
Address 1.mája 389/3, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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