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Company data from Slovak public registers
Company financial profile・Company ID 36838845・Liptovský Trnovec 332, 03101 Liptovský Trnovec・Founded 2007
Turnover 2025
129 K €
+521 %Profit 2025
30 K €
+236 %Assets
324 K €
+18 %Equity
−68 K €
+31 %Debt ratio
120.9 %
−15 ppGross margin
30.0 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+132 ppProfit / revenue
ROA
9.4 %
+18 ppReturn on assets
ROE
-45.0 %
−68 ppReturn on equity
Current ratio
0.41
+42 %Current assets / current liabilities
Earnings before tax
31 K €
+242 %Profit + income tax
Effective tax
3.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−231 K €
+13 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 36 K € | 19 K € | 117 K € |
| Value added | −14 K € | 4,025 € | −9,486 € | 35 K € |
| Operating revenue | 75 K € | 41 K € | 21 K € | 129 K € |
| Profit after tax | −42 K € | −15 K € | −22 K € | 30 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 216 K € | 274 K € | 324 K € |
| Non-current assets | 169 K € | 153 K € | 167 K € | 163 K € |
| Property, plant and equipment | 169 K € | 153 K € | 167 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 62 K € | 107 K € | 160 K € |
| Inventory | 15 K € | 15 K € | 41 K € | 57 K € |
| Non-current receivables | 1,979 € | 1,644 € | 2,074 € | 21 K € |
| Current receivables | 26 € | 0 € | 2,544 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 46 K € | 61 K € | 81 K € |
| Accruals and deferrals | 13 K € | 412 € | 750 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 216 K € | 274 K € | 324 K € |
| Equity | −210 K € | −226 K € | −98 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,555 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −256 K € | −299 K € | −164 K € | −186 K € |
| Profit/loss for the accounting period after tax | −42 K € | −15 K € | −22 K € | 30 K € |
| Liabilities | 451 K € | 442 K € | 372 K € | 391 K € |
| Non-current liabilities | 39 € | 39 € | 39 € | 39 € |
| Current liabilities | 451 K € | 442 K € | 372 K € | 391 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod slivkou 512/1, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/1, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/1, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Rekreačné chalupy LT s. r. o.
Liptovský Trnovec 332, 03101 Liptovský Trnovec
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