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Company data from Slovak public registers
Company financial profile・Company ID 00631973・Seč 635/2, 03484 Liptovské Sliače・Founded 1996
Turnover 2025
305 K €
+244 %Profit 2025
40 K €
+262 %Assets
363 K €
+22 %Equity
81 K €
+109 %Debt ratio
50.2 %
+1.9 ppGross margin
67.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+41 ppProfit / revenue
ROA
10.9 %
+19 ppReturn on assets
ROE
48.8 %
+112 ppReturn on equity
Current ratio
10.23
−1.4 %Current assets / current liabilities
Earnings before tax
46 K €
+296 %Profit + income tax
Effective tax
13.9 %
+18 ppIncome tax / earnings before tax
Net working capital
217 K €
+54 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 217 K € | 84 K € | 205 K € |
| Value added | 151 K € | 67 K € | 15 K € | 139 K € |
| Operating revenue | 292 K € | 337 K € | 89 K € | 305 K € |
| Profit after tax | 40 K € | 39 K € | −24 K € | 40 K € |
| Income tax | 11 K € | 10 K € | 960 € | 6,368 € |
| Current income tax | 11 K € | 10 K € | 960 € | 6,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 411 K € | 298 K € | 363 K € |
| Non-current assets | 177 K € | 163 K € | 142 K € | 123 K € |
| Property, plant and equipment | 177 K € | 163 K € | 142 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 248 K € | 156 K € | 241 K € |
| Inventory | 11 K € | 18 K € | 6,377 € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 6,924 € | 26 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 223 K € | 124 K € | 85 K € |
| Accruals and deferrals | 142 € | 142 € | 175 € | 149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 411 K € | 298 K € | 363 K € |
| Equity | 89 K € | 95 K € | 39 K € | 81 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 50 K € | 57 K € | 63 K € | 42 K € |
| Profit/loss for the accounting period after tax | 40 K € | 39 K € | −24 K € | 40 K € |
| Liabilities | 151 K € | 185 K € | 144 K € | 183 K € |
| Non-current liabilities | 134 € | 167 € | 204 € | 242 € |
| Current liabilities | 51 K € | 24 K € | 15 K € | 24 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 147 K € | 131 K € | 115 K € | 100 K € |
Tax liability trend
1 registered activity
Address Pod Pivničiskom 12, 03484 Liptovské Sliače, Slovenská republika
Address Pod Pivničiskom 12, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 108, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 162, 03484 Liptovské Sliače, Slovenská republika
Address Nižnianska 43, 03484 Liptovské Sliače, Slovenská republika
Address Záhumnie 22, 03484 Liptovské Sliače, Slovenská republika
Address K Medokyšu 8, 03484 Liptovské Sliače, Slovenská republika
Address Do Zúbrej 14, 03484 Liptovské Sliače, Slovenská republika
Address B. Kubánkovej 4, 03484 Liptovské Sliače, Slovenská republika
Address Vyšnianska 2, 03484 Liptovské Sliače, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru občanov obce Liptovské Sliače
Seč 635/2, 03484 Liptovské Sliače
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