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Company data from Slovak public registers
Company financial profile・Company ID 30231604・Liptovský Trnovec 174, 03101 Liptovský Trnovec・Founded 1996
Turnover 2025
390 K €
−75 %Profit 2025
56 K €
−93 %Assets
3.32 M €
−19 %Equity
1.77 M €
−2.9 %Debt ratio
21.0 %
−1.6 ppGross margin
-9.9 %
+160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−38 ppProfit / revenue
ROA
1.7 %
−18 ppReturn on assets
ROE
3.2 %
−41 ppReturn on equity
Current ratio
19.38
+56 %Current assets / current liabilities
Earnings before tax
70 K €
−93 %Profit + income tax
Effective tax
20.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.98 M €
−42 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 219 K € | 124 K € | 201 K € |
| Value added | 2,948 € | 3,141 € | −210 K € | −20 K € |
| Operating revenue | 373 K € | 374 K € | 1.53 M € | 390 K € |
| Profit after tax | 1,876 € | 32 K € | 802 K € | 56 K € |
| Income tax | 880 € | 3,574 € | 217 K € | 15 K € |
| Current income tax | 880 € | 3,574 € | 217 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.95 M € | 4.1 M € | 3.32 M € |
| Non-current assets | 472 K € | 454 K € | 413 K € | 1.23 M € |
| Property, plant and equipment | 465 K € | 437 K € | 409 K € | 1.23 M € |
| Non-current intangible assets | 7,760 € | 17 K € | 3,330 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.48 M € | 3.69 M € | 2.09 M € |
| Inventory | 38 K € | 41 K € | 53 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 1.0 M € | 1.15 M € | 37 K € |
| Current financial assets | 3,117 € | 3,653 € | 2,613 € | 2,311 € |
| Financial accounts | 1.46 M € | 430 K € | 2.48 M € | 2.02 M € |
| Accruals and deferrals | 1,035 € | 21 K € | 1,904 € | 1,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.95 M € | 4.1 M € | 3.32 M € |
| Equity | 1.15 M € | 1.1 M € | 1.82 M € | 1.77 M € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.06 M € | 978 K € | 931 K € | 1.62 M € |
| Profit/loss for the accounting period after tax | 1,876 € | 32 K € | 802 K € | 56 K € |
| Liabilities | 641 K € | 610 K € | 928 K € | 698 K € |
| Non-current liabilities | 5 € | 114 € | 391 € | 239 € |
| Current liabilities | 43 K € | 54 K € | 296 K € | 108 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 | 599 K € | 556 K € | 631 K € | 590 K € |
| Accruals and deferrals | 260 K € | 244 K € | 1.36 M € | 858 K € |
Tax liability trend
1 registered activity
Address Liptovský Trnovec 17, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 253, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 81, 03101 Liptovský Trnovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbarialistov v Liptovskom Trnovci
Liptovský Trnovec 174, 03101 Liptovský Trnovec
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