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Company data from Slovak public registers
Company financial profile・Company ID 17065771・Kúpeľná 103/6, 03203 Liptovský Ján・Founded 2001
Turnover 2025
221 K €
−3.3 %Profit 2025
104 K €
+54 %Assets
349 K €
+12 %Equity
262 K €
+34 %Debt ratio
24.9 %
−12 ppGross margin
61.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+18 ppProfit / revenue
ROA
29.9 %
+8.2 ppReturn on assets
ROE
39.9 %
+5.3 ppReturn on equity
Current ratio
11.51
+141 %Current assets / current liabilities
Earnings before tax
132 K €
+54 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
276 K €
+33 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 147 K € | 109 K € | 89 K € |
| Value added | 129 K € | 103 K € | 69 K € | 54 K € |
| Operating revenue | 246 K € | 205 K € | 228 K € | 221 K € |
| Profit after tax | 68 K € | 87 K € | 68 K € | 104 K € |
| Income tax | 19 K € | 24 K € | 18 K € | 28 K € |
| Current income tax | 19 K € | 24 K € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 262 K € | 312 K € | 349 K € |
| Non-current assets | 53 K € | 53 K € | 50 K € | 47 K € |
| Property, plant and equipment | 45 K € | 44 K € | 41 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,804 € | 8,304 € | 8,304 € | 9,584 € |
| Current assets | 240 K € | 210 K € | 262 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 55 K € | 36 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 155 K € | 226 K € | 282 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 262 K € | 312 K € | 349 K € |
| Equity | 238 K € | 215 K € | 196 K € | 262 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 170 K € | 128 K € | 128 K € | 158 K € |
| Profit/loss for the accounting period after tax | 68 K € | 87 K € | 68 K € | 104 K € |
| Liabilities | 55 K € | 47 K € | 115 K € | 87 K € |
| Non-current liabilities | 430 € | 631 € | 776 € | 923 € |
| Current liabilities | 19 K € | 37 K € | 55 K € | 26 K € |
| Short-term financial assistance | 257 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nová ul. 266, 03203 Liptovský Ján, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Komposesorát BIELO-MARUŠOVÁ Liptovský Ján
Kúpeľná 103/6, 03203 Liptovský Ján
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