Company data from Slovak public registers
Company financial profile・Company ID 55143318・Ľupčianska 93/21, 976 13 Slovenská Ľupča・Founded 2023
Turnover 2025
53 K €
−39 %Profit 2025
2,838 €
−20 %Assets
56 K €
−12 %Equity
8,259 €
+52 %Debt ratio
85.2 %
−6.2 ppGross margin
27.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.3 ppProfit / revenue
ROA
5.1 %
−0.5 ppReturn on assets
ROE
34.4 %
−31 ppReturn on equity
Current ratio
1.22
+14 %Current assets / current liabilities
Earnings before tax
3,810 €
−15 %Profit + income tax
Effective tax
25.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
7,137 €
+153 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 87 K € | 53 K € |
| Value added | −800 € | 9,123 € | 15 K € |
| Operating revenue | 25 K € | 87 K € | 53 K € |
| Profit after tax | −3,109 € | 3,530 € | 2,838 € |
| Income tax | 0 € | 960 € | 972 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,244 € | 63 K € | 56 K € |
| Non-current assets | 0 € | 21 K € | 17 K € |
| Property, plant and equipment | 0 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,244 € | 43 K € | 39 K € |
| Inventory | 5,199 € | 16 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,925 € | 21 K € | 15 K € |
| Financial accounts | 2,120 € | 5,795 € | 2,467 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,244 € | 63 K € | 56 K € |
| Equity | 1,891 € | 5,421 € | 8,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,109 € | 421 € |
| Profit/loss for the accounting period after tax | −3,109 € | 3,530 € | 2,838 € |
| Liabilities | 7,353 € | 58 K € | 48 K € |
| Non-current liabilities | 10 € | 21 € | 29 € |
| Current liabilities | 7,343 € | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľupčianska 93/21, 97613 Slovenská Ľupča, Slovenská republika
Address Ľupčianska 93/21, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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