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Company data from Slovak public registers
Company financial profile・Company ID 53706919・Školská 401/10, 97613 Slovenská Ľupča・Founded 2021
Turnover 2025
78 K €
−12 %Profit 2025
38 K €
+1,490 %Assets
93 K €
+127 %Equity
35 K €
+5,069 %Debt ratio
62.7 %
−36 ppGross margin
57.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
+52 ppProfit / revenue
ROA
40.8 %
+47 ppReturn on assets
ROE
109.4 %
+516 ppReturn on equity
Current ratio
2.92
+60 %Current assets / current liabilities
Earnings before tax
41 K €
+2,407 %Profit + income tax
Effective tax
6.9 %
+61 ppIncome tax / earnings before tax
Net working capital
33 K €
+137 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 71 K € | 89 K € | 58 K € |
| Value added | 20 K € | 34 K € | 29 K € | 33 K € |
| Operating revenue | 63 K € | 72 K € | 89 K € | 78 K € |
| Profit after tax | −12 K € | 1,011 € | −2,722 € | 38 K € |
| Income tax | 0 € | 320 € | 960 € | 2,814 € |
| Current income tax | 0 € | 320 € | 960 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 41 K € | 93 K € |
| Non-current assets | 26 K € | 18 K € | 9,251 € | 42 K € |
| Property, plant and equipment | 26 K € | 18 K € | 9,251 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 31 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,399 € | 672 € | 5,164 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 23 K € | 26 K € | 32 K € |
| Accruals and deferrals | 1,078 € | 584 € | 709 € | 642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 41 K € | 93 K € |
| Equity | 2,380 € | 3,391 € | 669 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,838 € | −3,120 € | −2,109 € | −8,751 € |
| Profit/loss for the accounting period after tax | −12 K € | 1,011 € | −2,722 € | 38 K € |
| Liabilities | 52 K € | 38 K € | 40 K € | 58 K € |
| Non-current liabilities | 18 K € | 12 K € | 6,390 € | 32 K € |
| Current liabilities | 20 K € | 17 K € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,230 € | 17 K € | 9,381 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Školská 401/10, 97613 Slovenská Ľupča, Slovenská republika
Address Školská 401/10, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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