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Company data from Slovak public registers
Company financial profile・Company ID 31941711・Liptovský Peter 491, 03301 Liptovský Peter・Founded 2006
Turnover 2025
229 K €
+5.4 %Profit 2025
73 K €
+83 %Assets
509 K €
−1.2 %Equity
285 K €
+10 %Debt ratio
16.0 %
−1.0 ppGross margin
-2.8 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+13 ppProfit / revenue
ROA
14.3 %
+6.6 ppReturn on assets
ROE
25.6 %
+10 ppReturn on equity
Current ratio
3.78
+4.6 %Current assets / current liabilities
Earnings before tax
92 K €
+82 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
202 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 46 K € | 44 K € | 64 K € |
| Value added | 28 K € | −2,799 € | −35 K € | −1,811 € |
| Operating revenue | 151 K € | 132 K € | 217 K € | 229 K € |
| Profit after tax | 37 K € | 16 K € | 40 K € | 73 K € |
| Income tax | 9,726 € | 4,234 € | 11 K € | 19 K € |
| Current income tax | 9,726 € | 4,234 € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 486 K € | 515 K € | 509 K € |
| Non-current assets | 281 K € | 279 K € | 274 K € | 233 K € |
| Property, plant and equipment | 281 K € | 279 K € | 274 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 205 K € | 240 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,093 € | 22 K € | 7,342 € | 6,227 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 184 K € | 232 K € | 268 K € |
| Accruals and deferrals | 470 € | 1,448 € | 1,873 € | 1,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 486 K € | 515 K € | 509 K € |
| Equity | 272 K € | 246 K € | 259 K € | 285 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 50 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 16 K € | 40 K € | 73 K € |
| Liabilities | 70 K € | 58 K € | 88 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 57 K € | 66 K € | 72 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 | 7,864 € | 1,339 € | 21 K € | 9,138 € |
| Accruals and deferrals | 208 K € | 182 K € | 169 K € | 143 K € |
Tax liability trend
1 registered activity
Address Panský kút 1, 03301 Liptovský Peter, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Svätojánskej doliny v Liptovskom Petre
Liptovský Peter 491, 03301 Liptovský Peter
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