Company data from Slovak public registers
Company financial profile・Company ID 37975161・Liptovské Kľačany 72, 03214 Liptovské Kľačany・Founded 2005
Turnover 2025
63 K €
+20 %Profit 2025
36 K €
+34 %Assets
78 K €
−0.0 %Equity
73 K €
−0.6 %Debt ratio
6.7 %
+0.5 ppGross margin
70.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+5.7 ppProfit / revenue
ROA
46.3 %
+12 ppReturn on assets
ROE
49.6 %
+13 ppReturn on equity
Current ratio
14.95
−7.9 %Current assets / current liabilities
Earnings before tax
40 K €
+26 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
73 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 52 K € | 63 K € |
| Value added | 39 K € | 30 K € | 36 K € | 44 K € |
| Operating revenue | 45 K € | 39 K € | 52 K € | 63 K € |
| Profit after tax | 26 K € | 23 K € | 27 K € | 36 K € |
| Income tax | 4,645 € | 4,070 € | 4,811 € | 4,045 € |
| Current income tax | 4,645 € | 4,070 € | 4,811 € | 4,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 78 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 50 K € | 78 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 48 K € | 78 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 78 K € | 78 K € |
| Equity | 44 K € | 46 K € | 73 K € | 73 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 23 K € | 46 K € | 37 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 27 K € | 36 K € |
| Liabilities | 4,645 € | 4,230 € | 4,811 € | 5,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,645 € | 4,230 € | 4,811 € | 5,223 € |
| 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
1 registered activity
Address Ľubeľa 603, 03214 Ľubeľa, Slovenská republika
Address Liptovské Kľačany 52, 03214 Ľubeľa, Slovenská republika
Address 1. mája 1999, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovské Kľačany 192, 03214 Liptovské Kľačany, Slovenská republika
Address 1. mája 1999, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalí urbárnicia a komposesoráti, vlastníci lesa - pozemkové spoločenstvo Liptovské Kľačany
Liptovské Kľačany 72, 03214 Liptovské Kľačany
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