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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 %Net profit after taxAssets
363 K €
+22 %Total assets, stated excl. VATEquity
81 K €
+109 %Assets less external liabilitiesDebt ratio
50.2 %
+1.9 ppLiabilities / total assetsGross margin
67.6 %
+50 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+41 ppProfit / revenue
Profit margin
19.3 %
+48 ppProfit / sales
ROA
10.9 %
+19 ppReturn on assets
ROE
48.8 %
+112 ppReturn on equity
Return on costs
14.9 %
+37 ppProfit / (revenue − profit)
Added value to revenue
45.5 %
+29 ppAdded value / revenue
Earnings before tax
46 K €
+296 %Profit + income tax
Effective tax
13.9 %
+18 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 46 K € | 50 K € | 31 K € | 55 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 2, 2023
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ján Bartánus
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.
1 change in the register
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru občanov obce Liptovské Sliače
Seč 635/2, 03484 Liptovské Sliače
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