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Company data from Slovak public registers
Company financial profile・Company ID 30231582・Liptovská Lúžna 481, 03472 Liptovská Lúžna・Founded 1996
Turnover 2025
556 K €
+18 %Profit 2025
76 K €
+1,880 %Assets
561 K €
+17 %Equity
427 K €
+22 %Debt ratio
24.0 %
−2.9 ppGross margin
50.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+13 ppProfit / revenue
ROA
13.6 %
+13 ppReturn on assets
ROE
17.8 %
+17 ppReturn on equity
Current ratio
7.38
+21 %Current assets / current liabilities
Earnings before tax
97 K €
+1,586 %Profit + income tax
Effective tax
21.7 %
−12 ppIncome tax / earnings before tax
Net working capital
462 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 354 K € | 436 K € | 531 K € |
| Value added | 240 K € | 138 K € | 201 K € | 269 K € |
| Operating revenue | 516 K € | 534 K € | 470 K € | 556 K € |
| Profit after tax | 78 K € | −166 K € | 3,847 € | 76 K € |
| Income tax | 22 K € | 8,513 € | 1,921 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 484 K € | 480 K € | 561 K € |
| Non-current assets | 28 K € | 27 K € | 32 K € | 27 K € |
| Property, plant and equipment | 28 K € | 27 K € | 32 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 679 K € | 457 K € | 448 K € | 534 K € |
| Inventory | 1,388 € | 47 K € | 40 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 41 K € | 72 K € | 22 K € |
| Financial accounts | 620 K € | 368 K € | 336 K € | 492 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 484 K € | 480 K € | 561 K € |
| Equity | 593 K € | 347 K € | 351 K € | 427 K € |
| Share capital | 81 K € | 81 K € | 81 K € | 81 K € |
| Profit/loss of previous years | 411 K € | 409 K € | 243 K € | 246 K € |
| Profit/loss for the accounting period after tax | 78 K € | −166 K € | 3,847 € | 76 K € |
| Liabilities | 114 K € | 137 K € | 129 K € | 134 K € |
| Non-current liabilities | 1,033 € | 367 € | −669 € | −219 € |
| Current liabilities | 48 K € | 74 K € | 74 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 K € | 62 K € | 56 K € | 62 K € |
Tax liability trend
1 registered activity
Address Liptovská Lúžna 195, 03472 Liptovská Lúžna, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát - pozemkové spoločenstvo Liptovská Lúžna
Liptovská Lúžna 481, 03472 Liptovská Lúžna
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