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Company data from Slovak public registers
Company financial profile・Company ID 31941702・Pri požiarnej zbrojnici 76/2, 03301 Liptovský Peter・Founded 2008
Turnover 2025
52 K €
+26 %Profit 2025
−453 €
−118 %Assets
60 K €
+24 %Equity
19 K €
−2.9 %Debt ratio
68.8 %
+8.5 ppGross margin
47.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−6.9 ppProfit / revenue
ROA
-0.8 %
−5.9 ppReturn on assets
ROE
-2.4 %
−15 ppReturn on equity
Current ratio
1.62
+9.2 %Current assets / current liabilities
Earnings before tax
507 €
−83 %Profit + income tax
Effective tax
189.3 %
+173 ppIncome tax / earnings before tax
Net working capital
21 K €
+48 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 41 K € | 33 K € | 51 K € |
| Value added | 22 K € | 22 K € | 16 K € | 24 K € |
| Operating revenue | 66 K € | 41 K € | 41 K € | 52 K € |
| Profit after tax | 12 K € | 1,257 € | 2,463 € | −453 € |
| Income tax | 3,194 € | 301 € | 480 € | 960 € |
| Current income tax | 3,194 € | 301 € | 480 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 49 K € | 48 K € | 60 K € |
| Non-current assets | 4,764 € | 5,065 € | 5,074 € | 5,074 € |
| Property, plant and equipment | 4,764 € | 5,065 € | 5,074 € | 5,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 44 K € | 43 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,397 € | 5,905 € | 3,507 € | 4,325 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 38 K € | 40 K € | 50 K € |
| Accruals and deferrals | 30 € | 45 € | 32 € | 157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 49 K € | 48 K € | 60 K € |
| Equity | 26 K € | 17 K € | 19 K € | 19 K € |
| Share capital | −6 € | −6 € | −6 € | −6 € |
| Funds and other equity components | 12 K € | 13 K € | 14 K € | 17 K € |
| Profit/loss of previous years | 2,439 € | 2,439 € | 2,439 € | 2,439 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,257 € | 2,463 € | −453 € |
| Liabilities | 34 K € | 32 K € | 29 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 27 K € | 29 K € | 34 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 | 5,000 € | 4,176 € | 39 € | 7,500 € |
| Accruals and deferrals | 996 € | 996 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vavrišovo 277, 03241 Vavrišovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Liptovský Peter
Pri požiarnej zbrojnici 76/2, 03301 Liptovský Peter
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