Company data from Slovak public registers
Company financial profile・Company ID 00064378・Litmanová, 06531 Litmanová・Founded 1979
Turnover 2025
671 K €
−4.5 %Profit 2025
6,455 €
−93 %Assets
708 K €
−3.9 %Equity
554 K €
+1.2 %Debt ratio
21.8 %
−3.9 ppGross margin
30.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−12 ppProfit / revenue
ROA
0.9 %
−12 ppReturn on assets
ROE
1.2 %
−16 ppReturn on equity
Current ratio
4.23
−6.0 %Current assets / current liabilities
Earnings before tax
10 K €
−91 %Profit + income tax
Effective tax
37.3 %
+16 ppIncome tax / earnings before tax
Net working capital
280 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 151 K € | 212 K € | 210 K € |
| Value added | 16 K € | 52 K € | 57 K € | 63 K € |
| Operating revenue | 482 K € | 603 K € | 703 K € | 671 K € |
| Profit after tax | 58 K € | 115 K € | 94 K € | 6,455 € |
| Income tax | 12 K € | 22 K € | 25 K € | 3,840 € |
| Current income tax | 12 K € | 22 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 756 K € | 737 K € | 708 K € |
| Non-current assets | 159 K € | 268 K € | 320 K € | 339 K € |
| Property, plant and equipment | 159 K € | 268 K € | 320 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 487 K € | 415 K € | 367 K € |
| Inventory | 80 K € | 91 K € | 86 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 262 K € | 118 K € | 184 K € |
| Current financial assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Financial accounts | 91 K € | 79 K € | 156 K € | 22 K € |
| Accruals and deferrals | 1,431 € | 1,483 € | 1,531 € | 1,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 756 K € | 737 K € | 708 K € |
| Equity | 338 K € | 453 K € | 547 K € | 554 K € |
| Share capital | 289 K € | 289 K € | 289 K € | 289 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −410 K € | −352 K € | −237 K € | −143 K € |
| Profit/loss for the accounting period after tax | 58 K € | 115 K € | 94 K € | 6,455 € |
| Liabilities | 97 K € | 303 K € | 189 K € | 154 K € |
| Non-current liabilities | 39 K € | 101 K € | 92 K € | 62 K € |
| Current liabilities | 54 K € | 88 K € | 92 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 106 K € | 0 € | −6 € |
| Provisions | 4,483 € | 7,570 € | 5,142 € | 4,752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Litmanová 127, 06531 Litmanová, Slovenská republika
Predseda predstavenstva
Address Litmanová 14, 06531 Litmanová, Slovenská republika
Člen predstavenstva
Address Litmanová 66, 06531 Litmanová, Slovenská republika
Člen predstavenstva
Address Litmanová 200, 06531 Litmanová, Slovenská republika
Člen predstavenstva
Address Litmanová 96, 06531 Litmanová, Slovenská republika
predseda
Address Litmanová 14, 06531 Litmanová, Slovenská republika
člen
Address Litmanová 66, 06531 Litmanová, Slovenská republika
člen
Address Litmanová 200, 06531 Litmanová, Slovenská republika
člen
Address Litmanová 127, 06531 Litmanová, Slovenská republika
člen
Address Litmanová 127, 06531 Litmanová, Slovenská republika
Address Litmanová 198, 06531 Litmanová, Slovenská republika
Address Nová Ľubovňa 179, 06511 Nová Ľubovňa, Slovenská republika
Address Litmanová 85, 06531 Litmanová, Slovenská republika
Address Nová Ľubovňa 179, 06511 Nová Ľubovňa, Slovenská republika
Address Litmanová 108, 06531 Litmanová, Slovenská republika
Address Litmanová 41, 06531 Litmanová, Slovenská republika
Address Letná 16, 06401 Stará Ľubovňa, Slovenská republika
Address Litmanová 43, 06531 Litmanová, Slovenská republika
Address Nová Ľubovňa 83, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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