Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00630331・Zvoničné námestie 617/3, 03401 Liptovská Štiavnica・Founded 1996
Turnover 2025
252 K €
+58 %Profit 2025
43 K €
+134 %Assets
255 K €
+36 %Equity
169 K €
+15 %Debt ratio
33.6 %
+12 ppGross margin
57.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+5.5 ppProfit / revenue
ROA
16.7 %
+7.0 ppReturn on assets
ROE
25.1 %
+13 ppReturn on equity
Current ratio
4.10
+6.1 %Current assets / current liabilities
Earnings before tax
54 K €
+133 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
114 K €
+46 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 96 K € | 122 K € | 193 K € |
| Value added | 119 K € | 34 K € | 52 K € | 111 K € |
| Operating revenue | 216 K € | 122 K € | 160 K € | 252 K € |
| Profit after tax | 43 K € | 13 K € | 18 K € | 43 K € |
| Income tax | 12 K € | 3,708 € | 4,941 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 194 K € | 188 K € | 255 K € |
| Non-current assets | 33 K € | 27 K € | 83 K € | 105 K € |
| Property, plant and equipment | 33 K € | 27 K € | 83 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 167 K € | 105 K € | 150 K € |
| Inventory | 13 K € | 7,841 € | 6,555 € | 9,812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,103 € | 16 K € | 12 K € | 1,519 € |
| Financial accounts | 188 K € | 143 K € | 87 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 194 K € | 188 K € | 255 K € |
| Equity | 175 K € | 149 K € | 147 K € | 169 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 132 K € | 135 K € | 129 K € | 127 K € |
| Profit/loss for the accounting period after tax | 43 K € | 13 K € | 18 K € | 43 K € |
| Liabilities | 66 K € | 45 K € | 41 K € | 86 K € |
| Non-current liabilities | 250 € | 220 € | 198 € | 198 € |
| Current liabilities | 24 K € | 26 K € | 27 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 992 € | 2,185 € | 2,706 € | 4,184 € |
Tax liability trend
1 registered activity
Address Liptovská Štiavnica 135, 03401 Ružomberok, Slovenská republika
Address Hlavná 1, 03401 Liptovská Štiavnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo majiteľov lesov Liptovská Štiavnica
Zvoničné námestie 617/3, 03401 Liptovská Štiavnica
Contact us and get platform access. No commitment.
