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Company data from Slovak public registers
Company financial profile・Company ID 37911155・Liptovská Sielnica 196, 03223 Liptovská Sielnica・Founded 2004
Turnover 2025
350 K €
+26 %Profit 2025
55 K €
+86 %Assets
572 K €
−7.0 %Equity
358 K €
−1.0 %Debt ratio
37.3 %
−3.7 ppGross margin
44.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+5.1 ppProfit / revenue
ROA
9.6 %
+4.8 ppReturn on assets
ROE
15.3 %
+7.2 ppReturn on equity
Current ratio
12.33
−54 %Current assets / current liabilities
Earnings before tax
65 K €
+95 %Profit + income tax
Effective tax
16.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
387 K €
−13 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 134 K € | 121 K € | 246 K € |
| Value added | −3,844 € | 38 K € | 17 K € | 109 K € |
| Operating revenue | 510 K € | 179 K € | 278 K € | 350 K € |
| Profit after tax | 162 K € | −32 K € | 29 K € | 55 K € |
| Income tax | 44 K € | 9 € | 4,178 € | 11 K € |
| Current income tax | 44 K € | 9 € | 4,178 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 994 K € | 709 K € | 615 K € | 572 K € |
| Non-current assets | 157 K € | 160 K € | 153 K € | 147 K € |
| Property, plant and equipment | 157 K € | 160 K € | 153 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 833 K € | 537 K € | 460 K € | 422 K € |
| Inventory | 19 K € | 15 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 54 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 799 K € | 467 K € | 428 K € | 391 K € |
| Accruals and deferrals | 2,946 € | 12 K € | 1,833 € | 3,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 994 K € | 709 K € | 615 K € | 572 K € |
| Equity | 526 K € | 399 K € | 362 K € | 358 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 185 K € | 253 K € | 154 K € | 125 K € |
| Profit/loss for the accounting period after tax | 162 K € | −32 K € | 29 K € | 55 K € |
| Liabilities | 468 K € | 309 K € | 252 K € | 213 K € |
| Non-current liabilities | 2,498 € | 2,726 € | 2,992 € | 3,458 € |
| Current liabilities | 130 K € | 37 K € | 17 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 | 15 K € | 3,986 € | 4,737 € | 3,433 € |
| Accruals and deferrals | 0 € | 0 € | 784 € | 0 € |
Tax liability trend
1 registered activity
Address A.Škarvana 43, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Sielnica 62, 03223 Liptovská Sielnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbariátu v Liptovskej Sielnici
Liptovská Sielnica 196, 03223 Liptovská Sielnica
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