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Company data from Slovak public registers
Company financial profile・Company ID 14224143・Partizánska Ľupča 663, 03215 Partizánska Ľupča・Founded 1996
Turnover 2025
97 K €
−7.2 %Profit 2025
−15 K €
−164 %Assets
39.49 M €
+9.2 %Equity
39.47 M €
+9.2 %Debt ratio
0.1 %
Gross margin
73.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−38 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
14.25
−52 %Current assets / current liabilities
Earnings before tax
−7,497 €
−122 %Profit + income tax
Effective tax
-99.7 %
−130 ppIncome tax / earnings before tax
Net working capital
250 K €
−11 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 112 K € | 104 K € | 94 K € |
| Value added | 119 K € | 79 K € | 83 K € | 69 K € |
| Operating revenue | 169 K € | 112 K € | 104 K € | 97 K € |
| Profit after tax | 92 K € | 30 K € | 24 K € | −15 K € |
| Income tax | 26 K € | 11 K € | 10 K € | 7,471 € |
| Current income tax | 26 K € | 11 K € | 10 K € | 7,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36.14 M € | 36.16 M € | 36.17 M € | 39.49 M € |
| Non-current assets | 35.75 M € | 35.75 M € | 35.87 M € | 39.22 M € |
| Property, plant and equipment | 35.62 M € | 35.62 M € | 35.73 M € | 35.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € | 137 K € | 3.47 M € |
| Current assets | 382 K € | 406 K € | 292 K € | 269 K € |
| Inventory | 50 € | 59 € | 37 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 15 K € | 2,125 € | 5,920 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 391 K € | 289 K € | 263 K € |
| Accruals and deferrals | 984 € | 693 € | 4,544 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.14 M € | 36.16 M € | 36.17 M € | 39.49 M € |
| Equity | 36.1 M € | 36.13 M € | 36.15 M € | 39.47 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 882 K € | 974 K € | 1.0 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 92 K € | 30 K € | 24 K € | −15 K € |
| Liabilities | 36 K € | 29 K € | 11 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 27 K € | 9,831 € | 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 | 2,292 € | 2,000 € | 920 € | 867 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 € |
Tax liability trend
1 registered activity
Address Magurka 1, 03215 Partizánska Ľupča, Slovenská republika
Address Pod Skálím 65, 03484 Liptovské Sliače, Slovenská republika
Address SNP 23, 03853 Turany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesný komposesorát pozemkové spoločenstvo v Partizánskej Ľupči
Partizánska Ľupča 663, 03215 Partizánska Ľupča
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