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Company data from Slovak public registers
Company financial profile・Company ID 31954073・Bory 713/19A, 05940 Liptovská Teplička・Founded 1996
Turnover 2025
758 K €
−15 %Profit 2025
41 K €
−59 %Assets
8.4 M €
−0.6 %Equity
8.15 M €
−0.6 %Debt ratio
2.3 %
+0.3 ppGross margin
57.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.9 ppProfit / revenue
ROA
0.5 %
−0.7 ppReturn on assets
ROE
0.5 %
−0.7 ppReturn on equity
Current ratio
3.95
−50 %Current assets / current liabilities
Earnings before tax
59 K €
−54 %Profit + income tax
Effective tax
30.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
364 K €
−39 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 812 K € | 619 K € | 713 K € |
| Value added | 555 K € | 439 K € | 272 K € | 409 K € |
| Operating revenue | 1.06 M € | 814 K € | 893 K € | 758 K € |
| Profit after tax | 168 K € | 19 K € | 100 K € | 41 K € |
| Income tax | 46 K € | 7,809 € | 28 K € | 18 K € |
| Current income tax | 46 K € | 7,809 € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.59 M € | 8.45 M € | 8.45 M € | 8.4 M € |
| Non-current assets | 7.87 M € | 7.77 M € | 7.76 M € | 7.91 M € |
| Property, plant and equipment | 7.87 M € | 7.77 M € | 7.76 M € | 7.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 712 K € | 676 K € | 687 K € | 487 K € |
| Inventory | 94 K € | 57 K € | 63 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 76 K € | 97 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 568 K € | 543 K € | 528 K € | 352 K € |
| Accruals and deferrals | 3,100 € | 2,586 € | 1,499 € | 1,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.59 M € | 8.45 M € | 8.45 M € | 8.4 M € |
| Equity | 8.25 M € | 8.18 M € | 8.19 M € | 8.15 M € |
| Share capital | 7.63 M € | 7.63 M € | 7.63 M € | 7.63 M € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 331 K € | 412 K € | 343 K € | 357 K € |
| Profit/loss for the accounting period after tax | 168 K € | 19 K € | 100 K € | 41 K € |
| Liabilities | 226 K € | 182 K € | 173 K € | 197 K € |
| Non-current liabilities | 1,888 € | 1,835 € | 1,894 € | 1,929 € |
| Current liabilities | 109 K € | 67 K € | 87 K € | 123 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 | 13 K € | 17 K € | 15 K € | 14 K € |
| Accruals and deferrals | 114 K € | 84 K € | 85 K € | 58 K € |
Tax liability trend
1 registered activity
Address Štefana Garaja 6, 05940 Liptovská Teplička, Slovenská republika
Address Štefana Garaja 6, 05940 Liptovská Teplička, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo v Liptovskej Tepličke
Bory 713/19A, 05940 Liptovská Teplička
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