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Company data from Slovak public registers
Company financial profile・Company ID 37910973・Liptovská Porúbka 480, 03301 Liptovská Porúbka・Founded 2004
Turnover 2025
188 K €
+102 %Profit 2025
19 K €
+263 %Assets
105 K €
+71 %Equity
25 K €
+6.4 %Debt ratio
75.8 %
+15 ppGross margin
56.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+4.6 ppProfit / revenue
ROA
18.4 %
+9.8 ppReturn on assets
ROE
76.1 %
+54 ppReturn on equity
Current ratio
2.95
+46 %Current assets / current liabilities
Earnings before tax
24 K €
+265 %Profit + income tax
Effective tax
20.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
49 K €
+215 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 101 K € | 75 K € | 188 K € |
| Value added | 122 K € | 41 K € | 24 K € | 106 K € |
| Operating revenue | 172 K € | 134 K € | 93 K € | 188 K € |
| Profit after tax | 33 K € | 11 K € | 5,330 € | 19 K € |
| Income tax | 8,794 € | 3,089 € | 1,288 € | 4,825 € |
| Current income tax | 8,794 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 149 K € | 61 K € | 105 K € |
| Non-current assets | 25 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 25 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 119 K € | 31 K € | 74 K € |
| Inventory | 0 € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,298 € | 911 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 115 K € | 91 K € | 30 K € | 74 K € |
| Accruals and deferrals | 315 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 149 K € | 61 K € | 105 K € |
| Equity | 47 K € | 38 K € | 24 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 14 K € | 27 K € | 19 K € | 6,083 € |
| Profit/loss for the accounting period after tax | 33 K € | 11 K € | 5,330 € | 19 K € |
| Liabilities | 93 K € | 111 K € | 37 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 76 K € | 15 K € | 25 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 64 K € | 35 K € | 22 K € | 54 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Nad škôlkou 11, 03301 Liptovská Porúbka, Slovenská republika
Address ul. Ferdinanda Gabaja 66, 03301 Liptovská Porúbka, Slovenská republika
Address Na kúte 16, 03301 Liptovská Porúbka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov súkromného lesa v Liptovskej Porúbke
Liptovská Porúbka 480, 03301 Liptovská Porúbka
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