Company data from Slovak public registers
Company financial profile・Company ID 37982176・Liptovská Lúžna 1240, 03472 Liptovská Lúžna・Founded 2006
Turnover 2025
95 K €
+54 %Profit 2025
29 K €
+297 %Assets
143 K €
+10 %Equity
137 K €
+8.1 %Debt ratio
3.6 %
+2.1 ppGross margin
51.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+19 ppProfit / revenue
ROA
20.2 %
+15 ppReturn on assets
ROE
21.0 %
+15 ppReturn on equity
Current ratio
22.81
−45 %Current assets / current liabilities
Earnings before tax
32 K €
+243 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
87 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 65 K € | 61 K € | 94 K € |
| Value added | 34 K € | 35 K € | 22 K € | 48 K € |
| Operating revenue | 63 K € | 98 K € | 61 K € | 95 K € |
| Profit after tax | 21 K € | 44 K € | 7,255 € | 29 K € |
| Income tax | 3,740 € | 12 K € | 2,122 € | 3,348 € |
| Current income tax | 3,740 € | 12 K € | 2,122 € | 3,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 163 K € | 129 K € | 143 K € |
| Non-current assets | 51 K € | 51 K € | 51 K € | 51 K € |
| Property, plant and equipment | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 111 K € | 78 K € | 91 K € |
| Inventory | 17 € | 16 € | 20 € | 0 € |
| Non-current receivables | 0 € | 729 € | 1,021 € | 729 € |
| Current receivables | 9,525 € | 22 € | 9,000 € | 92 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 111 K € | 68 K € | 91 K € |
| Accruals and deferrals | 36 € | 39 € | 41 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 163 K € | 129 K € | 143 K € |
| Equity | 120 K € | 150 K € | 127 K € | 137 K € |
| Share capital | 92 K € | 92 K € | 92 K € | 92 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,085 € | 14 K € | 28 K € | 17 K € |
| Profit/loss for the accounting period after tax | 21 K € | 44 K € | 7,255 € | 29 K € |
| Liabilities | 8,931 € | 13 K € | 1,926 € | 5,062 € |
| Non-current liabilities | 28 € | 39 € | 49 € | 59 € |
| Current liabilities | 4,903 € | 13 K € | 1,877 € | 4,003 € |
| 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 Liptovská Lúžna 59, 03472 Liptovská Lúžna, Slovenská republika
Address V. Matejkovo 7886, 03403 Ružomberok, Slovenská republika
Address Liptovská Lúžna 878, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 117, 03472 Liptovská Lúžna, Slovenská republika
Address Školská 4, 03403 Ružomberok, Slovenská republika
Address Liptovská Lúžna 51, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 47, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 160, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 59, 03472 Liptovská Lúžna, Slovenská republika
Address V. Matejkovo 7886, 03403 Ružomberok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Šoltýssky komposesorát pozemkové spoločenstvo Liptovská Lúžna
Liptovská Lúžna 1240, 03472 Liptovská Lúžna
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