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Company data from Slovak public registers
Company financial profile・Company ID 30231752・Nižná 30, 03474 Liptovské Revúce・Founded 2003
Turnover 2025
28 K €
−31 %Profit 2025
2,486 €
+408 %Assets
22 K €
−10 %Equity
21 K €
−12 %Debt ratio
3.2 %
+1.8 ppGross margin
39.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+11 ppProfit / revenue
ROA
11.4 %
+15 ppReturn on assets
ROE
11.8 %
+15 ppReturn on equity
Current ratio
30.83
−55 %Current assets / current liabilities
Earnings before tax
2,826 €
+706 %Profit + income tax
Effective tax
12.0 %
+85 ppIncome tax / earnings before tax
Net working capital
21 K €
−12 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 57 K € | 40 K € | 28 K € |
| Value added | 35 K € | 21 K € | 14 K € | 11 K € |
| Operating revenue | 71 K € | 57 K € | 40 K € | 28 K € |
| Profit after tax | 9,521 € | −2,434 € | −806 € | 2,486 € |
| Income tax | 2,626 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 27 K € | 24 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 27 K € | 24 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,729 € | 2,129 € | 3,494 € | 601 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 43 K € | 25 K € | 21 K € | 21 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 27 K € | 24 K € | 22 K € |
| Equity | 39 K € | 25 K € | 24 K € | 21 K € |
| Share capital | 22 K € | 22 K € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 7,890 € | 6,120 € | 3,001 € | −3,145 € |
| Profit/loss for the accounting period after tax | 9,521 € | −2,434 € | −806 € | 2,486 € |
| Liabilities | 6,261 € | 1,468 € | 359 € | 709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,261 € | 1,468 € | 359 € | 709 € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
1 registered activity
Address Liptovské Revúce 30, 03474 Liptovské Revúce, Slovenská republika
Address Liptovské Revúce 624, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná 637, 03474 Liptovské Revúce, Slovenská republika
Address Liptovské Revúce 172, 03474 Liptovské Revúce, Slovenská republika
Address Liptovské Revúce 624, 03474 Liptovské Revúce, Slovenská republika
Address Liptovské Revúce 370, 03474 Liptovské Revúce, Slovenská republika
Address Liptovské Revúce 490, 03474 Liptovské Revúce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariátu Liptovské Revúce
Nižná 30, 03474 Liptovské Revúce
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