Company data from Slovak public registers
Company financial profile・Company ID 53507207・Mlynská 596/1, 976 13 Slovenská Ľupča・Founded 2020
Turnover 2025
49 K €
+19 %Profit 2025
3,846 €
+10 %Assets
22 K €
+20 %Equity
22 K €
+22 %Debt ratio
2.5 %
−1.0 ppGross margin
9.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−0.7 ppProfit / revenue
ROA
17.3 %
−1.6 ppReturn on assets
ROE
17.7 %
−1.9 ppReturn on equity
Current ratio
40.01
+39 %Current assets / current liabilities
Earnings before tax
4,275 €
+3.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 41 K € | 49 K € |
| Value added | 578 € | 10 K € | 4,216 € | 4,432 € |
| Operating revenue | 42 K € | 48 K € | 41 K € | 49 K € |
| Profit after tax | 420 € | 8,427 € | 3,496 € | 3,846 € |
| Income tax | 74 € | 1,487 € | 617 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 18 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,025 € | 0 € | 7,500 € |
| Financial accounts | 3,424 € | 23 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 18 K € | 22 K € |
| Equity | 5,920 € | 14 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 475 € | 873 € | 8,878 € | 12 K € |
| Profit/loss for the accounting period after tax | 420 € | 8,427 € | 3,496 € | 3,846 € |
| Liabilities | 8,944 € | 13 K € | 641 € | 556 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,944 € | 13 K € | 641 € | 556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie SNP 616/86, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 616/86, 97613 Slovenská Ľupča, Slovenská republika
Address Mlynská 596/1, 97613 Slovenská Ľupča, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Námestie SNP 616/86, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 616/86, 97613 Slovenská Ľupča, Slovenská republika
Address Mlynská 596/1, 97613 Slovenská Ľupča, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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