Company data from Slovak public registers
Company financial profile・Company ID 31592635・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 1993
Turnover 2025
10.58 M €
−28 %Profit 2025
−4.86 M €
−60 %Assets
23.1 M €
−13 %Equity
17.44 M €
−22 %Debt ratio
24.5 %
+8.8 ppGross margin
37.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−25 ppProfit / revenue
ROA
-21.0 %
−9.6 ppReturn on assets
ROE
-27.9 %
−14 ppReturn on equity
Current ratio
0.69
−55 %Current assets / current liabilities
Earnings before tax
−5.3 M €
−53 %Profit + income tax
Effective tax
8.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−1.69 M €
−195 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.2 M € | 27.51 M € | 14.19 M € | 10.19 M € |
| Value added | 16.27 M € | 12.17 M € | 6.61 M € | 3.86 M € |
| Operating revenue | 32.08 M € | 28.76 M € | 14.66 M € | 10.58 M € |
| Profit after tax | 4.12 M € | 1.47 M € | −3.03 M € | −4.86 M € |
| Income tax | 1.19 M € | 378 K € | −438 K € | −444 K € |
| Current income tax | 1.21 M € | 430 K € | 8,359 € | 6,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.84 M € | 28.7 M € | 26.44 M € | 23.1 M € |
| Non-current assets | 20.5 M € | 22.08 M € | 21.19 M € | 19.25 M € |
| Property, plant and equipment | 20.47 M € | 22.05 M € | 21.17 M € | 19.23 M € |
| Non-current intangible assets | 33 K € | 22 K € | 17 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.28 M € | 6.56 M € | 5.2 M € | 3.81 M € |
| Inventory | 3.66 M € | 3.2 M € | 2.55 M € | 1.4 M € |
| Non-current receivables | 0 € | 0 € | 132 K € | 583 K € |
| Current receivables | 3.02 M € | 3.19 M € | 1.8 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.6 M € | 167 K € | 722 K € | 322 K € |
| Accruals and deferrals | 52 K € | 57 K € | 59 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.84 M € | 28.7 M € | 26.44 M € | 23.1 M € |
| Equity | 25.86 M € | 25.32 M € | 22.29 M € | 17.44 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 19.54 M € | 21.66 M € | 23.12 M € | 20.09 M € |
| Profit/loss for the accounting period after tax | 4.12 M € | 1.47 M € | −3.03 M € | −4.86 M € |
| Liabilities | 4.98 M € | 3.37 M € | 4.15 M € | 5.66 M € |
| Non-current liabilities | 373 K € | 320 K € | 10 K € | 3,761 € |
| Current liabilities | 2.53 M € | 1.67 M € | 3.41 M € | 5.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 988 K € | 497 K € | 0 € | 0 € |
| Short-term bank loans | 484 K € | 490 K € | 497 K € | 9 € |
| Provisions | 608 K € | 390 K € | 228 K € | 163 K € |
| Accruals and deferrals | 229 € | 154 € | 77 € | 1,655 € |
Tax liability trend
9 registered activities
Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 166, 03203 Uhorská Ves, Slovenská republika
Address Smrečany 1250, 03205 Smrečany, Slovenská republika
Address Grevenkamp, 39, D 33 442, Herzebrock - Clarholz, Spolková republika Nemecko
Address Diepenbeck, 29, D - 45472, Mülheim an der Ruhr, Spolková republika Nemecko
Address Karlsruher Strasse, 77, Muhleim an der Ruhr, Spolková republika Nemecko
Address Jána Švermu 1607/4, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Hriadky 8, Liptovský Mikuláš, Slovenská republika
Address Leimhof 6, 5144 Handenberg, Rakúska republika
Address Gärtnerweg 30, 82041 Oberhaching, Nemecká spolková republika
Address Robert-Koch Strasse 21/B, 820008 Unterhaching, Nemecká spolková republika
Address Uhlenhorstweg 18, 45479 Mulheim an der Ruhr, Nemecká spolková republika
Address Bundestrasse 3, 6304 Zug, Švajčiarska konfederácia
Address Uhlenhorstweg 18, 45479 Mulheim an der Ruhr, Nemecká spolková republika
Address Bundestrasse 3, 6304 Zug, Švajčiarska konfederácia
Address Oesterwindweg 7, 45470 Mülheim an der Ruhr, Nemecká spolková republika
Address Uhlenhorstweg, 18, 45479, Mulheim an der Ruhr, Spolková republika Nemecko
Address Bundestrasse, 3, 6304, Zug, Švajčiarsko
Registered in Business Register
13 entries from the business register
SlovTan Contract Tannery spol. s r.o.
Priemyselná 1, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.