Company data from Slovak public registers
Company financial profile・Company ID 14225794・Hlavná, Ploštín 270/43A, 03101 Liptovský Mikuláš・Founded 1996
Turnover 2025
1.39 M €
+15 %Profit 2025
910 K €
+27 %Assets
2.04 M €
+15 %Equity
1.88 M €
+12 %Debt ratio
6.6 %
+2.7 ppGross margin
88.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
+6.0 ppProfit / revenue
ROA
44.7 %
+4.0 ppReturn on assets
ROE
48.4 %
+5.7 ppReturn on equity
Current ratio
11.68
−38 %Current assets / current liabilities
Earnings before tax
1.15 M €
+27 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
1.43 M €
+19 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.15 M € | 1.21 M € | 1.19 M € |
| Value added | 930 K € | 991 K € | 1.04 M € | 1.05 M € |
| Operating revenue | 1.09 M € | 1.3 M € | 1.21 M € | 1.39 M € |
| Profit after tax | 646 K € | 790 K € | 719 K € | 910 K € |
| Income tax | 174 K € | 213 K € | 193 K € | 245 K € |
| Current income tax | 174 K € | 213 K € | 193 K € | 245 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.78 M € | 1.77 M € | 2.04 M € |
| Non-current assets | 546 K € | 519 K € | 493 K € | 471 K € |
| Property, plant and equipment | 546 K € | 519 K € | 493 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.25 M € | 1.27 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 138 K € | 74 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.0 M € | 1.11 M € | 1.2 M € | 1.41 M € |
| Accruals and deferrals | 42 € | 10 K € | 1,836 € | 2,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.78 M € | 1.77 M € | 2.04 M € |
| Equity | 1.5 M € | 1.65 M € | 1.68 M € | 1.88 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 181 K € | 178 K € | 278 K € | 278 K € |
| Profit/loss for the accounting period after tax | 646 K € | 790 K € | 719 K € | 910 K € |
| Liabilities | 67 K € | 116 K € | 69 K € | 135 K € |
| Non-current liabilities | 118 € | 118 € | 118 € | 118 € |
| Current liabilities | 67 K € | 115 K € | 68 K € | 134 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 € | 56 € | 720 € | 1,352 € |
| Accruals and deferrals | 5,689 € | 13 K € | 17 K € | 20 K € |
Tax liability trend
1 registered activity
Address Hlavná, Ploštín 28, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Ploštín
Hlavná, Ploštín 270/43A, 03101 Liptovský Mikuláš
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