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Company data from Slovak public registers
Company financial profile・Company ID 00621153・Liptovská Porúbka 480, 03301 Liptovská Porúbka・Founded 1996
Turnover 2025
420 K €
−44 %Profit 2025
36 K €
−86 %Assets
637 K €
−28 %Equity
195 K €
−48 %Debt ratio
16.2 %
−2.8 ppGross margin
14.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−24 ppProfit / revenue
ROA
5.6 %
−22 ppReturn on assets
ROE
18.2 %
−47 ppReturn on equity
Current ratio
30.41
+137 %Current assets / current liabilities
Earnings before tax
45 K €
−85 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
549 K €
−27 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 207 K € | 280 K € | 314 K € |
| Value added | 295 K € | 38 K € | 41 K € | 44 K € |
| Operating revenue | 604 K € | 293 K € | 747 K € | 420 K € |
| Profit after tax | 229 K € | 34 K € | 246 K € | 36 K € |
| Income tax | 63 K € | 9,769 € | 66 K € | 9,893 € |
| Current income tax | 63 K € | 9,769 € | 66 K € | 9,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 581 K € | 885 K € | 637 K € |
| Non-current assets | 39 K € | 58 K € | 63 K € | 66 K € |
| Property, plant and equipment | 39 K € | 58 K € | 63 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 744 K € | 522 K € | 820 K € | 568 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 767 € | 83 K € | 26 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 743 K € | 439 K € | 794 K € | 505 K € |
| Accruals and deferrals | 1,506 € | 1,596 € | 1,421 € | 2,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 581 K € | 885 K € | 637 K € |
| Equity | 338 K € | 209 K € | 374 K € | 195 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 109 K € | 176 K € | 129 K € | 160 K € |
| Profit/loss for the accounting period after tax | 229 K € | 34 K € | 246 K € | 36 K € |
| Liabilities | 95 K € | 26 K € | 168 K € | 103 K € |
| Non-current liabilities | 851 € | 672 € | 451 € | 646 € |
| Current liabilities | 48 K € | 21 K € | 64 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 3,452 € | 24 K € | 24 K € |
| Accruals and deferrals | 351 K € | 346 K € | 342 K € | 338 K € |
Tax liability trend
1 registered activity
Address Liptovská Porúbka 51, 03301 Liptovská Porúbka, Slovenská republika
Address Močiare 254, 03301 Liptovský Peter, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Liptovská Porúbka
Liptovská Porúbka 480, 03301 Liptovská Porúbka
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