Company data from Slovak public registers
Company financial profile・Company ID 54356679・Partizánska Ľupča 7, 03215 Partizánska Ľupča・Founded 2022
Turnover 2025
80 K €
+14 %Profit 2025
5,977 €
+62 %Assets
74 K €
−6.4 %Equity
27 K €
+28 %Debt ratio
62.8 %
−10.0 ppGross margin
28.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+2.2 ppProfit / revenue
ROA
8.1 %
+3.4 ppReturn on assets
ROE
21.8 %
+4.6 ppReturn on equity
Current ratio
0.86
+47 %Current assets / current liabilities
Earnings before tax
6,937 €
+48 %Profit + income tax
Effective tax
13.8 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−6,507 €
+73 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 52 K € | 70 K € | 80 K € |
| Value added | 15 K € | 1,342 € | 16 K € | 23 K € |
| Operating revenue | 47 K € | 52 K € | 70 K € | 80 K € |
| Profit after tax | 13 K € | 172 € | 3,696 € | 5,977 € |
| Income tax | 2,229 € | 45 € | 983 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 26 K € | 79 K € | 74 K € |
| Non-current assets | 0 € | 6,503 € | 45 K € | 34 K € |
| Property, plant and equipment | 0 € | 6,503 € | 45 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 20 K € | 33 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,744 € | 17 K € | 212 € |
| Financial accounts | 52 K € | 10 K € | 17 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 26 K € | 79 K € | 74 K € |
| Equity | 18 K € | 18 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 172 € | 3,696 € | 5,977 € |
| Liabilities | 34 K € | 8,646 € | 57 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 8,646 € | 57 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Partizánska Ľupča 7, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 7, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
bekap solutions s. r. o.
Partizánska Ľupča 7, 03215 Partizánska Ľupča
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