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Company data from Slovak public registers
Company financial profile・Company ID 42351693・Liptovský Trnovec 160, 03101 Liptovský Trnovec・Founded 2014
Turnover 2025
51 K €
+4.1 %Profit 2025
5,116 €
+217 %Assets
115 K €
−4.8 %Equity
20 K €
−16 %Debt ratio
83.0 %
+2.4 ppGross margin
15.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+6.7 ppProfit / revenue
ROA
4.4 %
+3.1 ppReturn on assets
ROE
26.1 %
+19 ppReturn on equity
Current ratio
9.60
+11 %Current assets / current liabilities
Earnings before tax
6,880 €
+252 %Profit + income tax
Effective tax
25.6 %
+8.2 ppIncome tax / earnings before tax
Net working capital
103 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 15 K € | 49 K € | 44 K € |
| Value added | −570 € | −12 K € | 14 K € | 7,007 € |
| Operating revenue | 44 K € | 30 K € | 49 K € | 51 K € |
| Profit after tax | 2,549 € | −2,896 € | 1,614 € | 5,116 € |
| Income tax | 117 € | 0 € | 340 € | 1,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 118 K € | 121 K € | 115 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 | 138 K € | 118 K € | 121 K € | 115 K € |
| Inventory | 223 € | 1,838 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 847 € | 2,844 € | 867 € | 0 € |
| Financial accounts | 136 K € | 114 K € | 120 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 118 K € | 121 K € | 115 K € |
| Equity | 42 K € | 31 K € | 23 K € | 20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 34 K € | 22 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,549 € | −2,896 € | 1,614 € | 5,116 € |
| Liabilities | 95 K € | 87 K € | 97 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,013 € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 84 K € | 78 K € | 83 K € | 83 K € |
Tax liability trend
1 registered activity
Address Za Bocianom 3, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbárnikov Beňušovce
Liptovský Trnovec 160, 03101 Liptovský Trnovec
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