Company data from Slovak public registers
Company financial profile・Company ID 30228735・Liptovská Lúžna 628, 03472 Liptovská Lúžna・Founded 1991
Turnover 2025
372 K €
+17 %Profit 2025
−1,532 €
−115 %Assets
306 K €
+7.2 %Equity
233 K €
−0.7 %Debt ratio
20.7 %
+6.2 ppGross margin
81.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.6 ppProfit / revenue
ROA
-0.5 %
−4.1 ppReturn on assets
ROE
-0.7 %
−5.0 ppReturn on equity
Current ratio
3.59
−59 %Current assets / current liabilities
Earnings before tax
388 €
−97 %Profit + income tax
Effective tax
494.8 %
+471 ppIncome tax / earnings before tax
Net working capital
122 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 114 K € | 115 K € | 120 K € |
| Value added | 58 K € | 88 K € | 71 K € | 98 K € |
| Operating revenue | 309 K € | 300 K € | 318 K € | 372 K € |
| Profit after tax | 8,998 € | 6,519 € | 10 K € | −1,532 € |
| Income tax | 2,938 € | 2,155 € | 3,205 € | 1,920 € |
| Current income tax | 2,938 € | 2,155 € | 3,205 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 201 K € | 286 K € | 306 K € |
| Non-current assets | 119 K € | 100 K € | 122 K € | 135 K € |
| Property, plant and equipment | 119 K € | 100 K € | 122 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 100 K € | 163 K € | 170 K € |
| Inventory | 54 K € | 52 K € | 51 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,177 € | 1,164 € | 46 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 48 K € | 67 K € | 40 K € |
| Accruals and deferrals | 551 € | 606 € | 1,057 € | 1,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 201 K € | 286 K € | 306 K € |
| Equity | 219 K € | 224 K € | 235 K € | 233 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 19 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 131 K € | 138 K € | 144 K € | 155 K € |
| Profit/loss for the accounting period after tax | 8,998 € | 6,519 € | 10 K € | −1,532 € |
| Liabilities | 13 K € | −33 K € | 41 K € | 63 K € |
| Non-current liabilities | 3,064 € | 2,871 € | 21 K € | 13 K € |
| Current liabilities | −76 K € | −57 K € | 19 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 20 K € | 0 € | 0 € |
| Provisions | 3,568 € | 1,459 € | 2,131 € | 2,574 € |
| Accruals and deferrals | 9,313 € | 9,368 € | 9,795 € | 9,972 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Liptovská Lúžna 327, 93472 Liptovská Lúžna, Slovenská republika
Predseda predstavenstva
Address Liptovská Lúžna 544, 03472 Liptovská Lúžna, Slovenská republika
Člen predstavenstva
Address Liptovská Lúžna 1204, 03472 Liptovská Lúžna, Slovenská republika
člen
Address Liptovská Lúžna 544, 03472 Liptovská Lúžna, Slovenská republika
člen
Address Liptovská Lúžna 430, 03472 Liptovská Lúžna, Slovenská republika
člen
Address Liptosvká Lúžna 976, 03472 Liptovská Lúžna, Slovenská republika
člen
Address Liptovská Lúžna 891, Liptovská Lúžna, Slovenská republika
Člen predstavenstva
Address Liptovská Lúžna 544, 03472 Liptovská Lúžna, Slovenská republika
člen
Address Liptovská Lúžna 899, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 327, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 346, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 718, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 353, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 544, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lužná 577, Liptovská Lužná, Slovenská republika
Address Liptovská Lúžna 352, Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 546, Liptovská Lúžna, Slovenská republika
Registered in Business Register
3 entries from the business register
SPDP " LÚŽŇAN " v Lipt.Lúžnej
Liptovská Lúžna 628, 03472 Liptovská Lúžna
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