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Company data from Slovak public registers
Company financial profile・Company ID 37974572・Iľanovská 53/54, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
516 K €
+24 %Profit 2025
46 K €
−73 %Assets
753 K €
−6.2 %Equity
479 K €
−1.7 %Debt ratio
7.4 %
+0.6 ppGross margin
18.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−32 ppProfit / revenue
ROA
6.2 %
−15 ppReturn on assets
ROE
9.7 %
−25 ppReturn on equity
Current ratio
7.66
−27 %Current assets / current liabilities
Earnings before tax
60 K €
−72 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
278 K €
−23 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 138 K € | 209 K € | 453 K € |
| Value added | 131 K € | 53 K € | 73 K € | 82 K € |
| Operating revenue | 268 K € | 304 K € | 415 K € | 516 K € |
| Profit after tax | 74 K € | 108 K € | 170 K € | 46 K € |
| Income tax | 20 K € | 29 K € | 46 K € | 13 K € |
| Current income tax | 20 K € | 29 K € | 46 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 665 K € | 803 K € | 753 K € |
| Non-current assets | 455 K € | 421 K € | 405 K € | 420 K € |
| Property, plant and equipment | 455 K € | 421 K € | 405 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 243 K € | 398 K € | 320 K € |
| Inventory | 0 € | 3,959 € | 0 € | 2,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,115 € | 12 K € | 76 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 228 K € | 322 K € | 276 K € |
| Accruals and deferrals | 0 € | 0 € | 548 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 665 K € | 803 K € | 753 K € |
| Equity | 297 K € | 364 K € | 487 K € | 479 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 143 K € | 174 K € | 235 K € | 350 K € |
| Profit/loss for the accounting period after tax | 74 K € | 108 K € | 170 K € | 46 K € |
| Liabilities | 51 K € | 43 K € | 55 K € | 56 K € |
| Non-current liabilities | 466 € | 505 € | 544 € | 1,381 € |
| Current liabilities | 26 K € | 22 K € | 38 K € | 42 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 | 435 € | 499 € | 843 € | 1,514 € |
| Accruals and deferrals | 285 K € | 257 K € | 261 K € | 219 K € |
Tax liability trend
1 registered activity
Address Iľanovská 104, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 35, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná, Ploštín 140, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár a komposesorát pozemkové spoločenstvo Iľanovo
Iľanovská 53/54, 03101 Liptovský Mikuláš
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