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Company data from Slovak public registers
Company financial profile・Company ID 30231841・Liptovská Anna 77, 03223 Liptovská Anna・Founded 2000
Turnover 2025
348 K €
+20 %Profit 2025
64 K €
+120 %Assets
389 K €
+7.2 %Equity
214 K €
+24 %Debt ratio
44.8 %
−7.4 ppGross margin
41.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+8.4 ppProfit / revenue
ROA
16.6 %
+8.5 ppReturn on assets
ROE
30.1 %
+13 ppReturn on equity
Current ratio
1.78
−41 %Current assets / current liabilities
Earnings before tax
82 K €
+116 %Profit + income tax
Effective tax
21.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
35 K €
−34 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 239 K € | 284 K € | 353 K € |
| Value added | 68 K € | 100 K € | 104 K € | 145 K € |
| Operating revenue | 199 K € | 244 K € | 289 K € | 348 K € |
| Profit after tax | 23 K € | 37 K € | 29 K € | 64 K € |
| Income tax | 6,544 € | 10 K € | 8,611 € | 18 K € |
| Current income tax | 6,544 € | 10 K € | 8,611 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 385 K € | 363 K € | 389 K € |
| Non-current assets | 295 K € | 292 K € | 282 K € | 308 K € |
| Property, plant and equipment | 295 K € | 292 K € | 282 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 92 K € | 80 K € | 81 K € |
| Inventory | 0 € | 4,424 € | 8,446 € | 1,314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,263 € | 5,231 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 81 K € | 67 K € | 43 K € |
| Accruals and deferrals | 632 € | 1,029 € | 842 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 385 K € | 363 K € | 389 K € |
| Equity | 167 K € | 169 K € | 173 K € | 214 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 144 K € | 132 K € | 144 K € | 150 K € |
| Profit/loss for the accounting period after tax | 23 K € | 37 K € | 29 K € | 64 K € |
| Liabilities | 248 K € | 216 K € | 190 K € | 175 K € |
| Non-current liabilities | 87 € | 112 € | 175 € | 234 € |
| Current liabilities | 22 K € | 25 K € | 27 K € | 45 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 | 1,789 € | 1,789 € | 2,238 € | 2,757 € |
| Accruals and deferrals | 245 € | 362 € | 545 € | 286 € |
Tax liability trend
1 registered activity
Address Liptovská Anna 69, 03223 Liptovská Anna, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát - Pozemkové spoločenstvo Liptovská Anna
Liptovská Anna 77, 03223 Liptovská Anna
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