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Company data from Slovak public registers
Company financial profile・Company ID 42351871・Kúpeľná 103, 03203 Liptovský Ján・Founded 2008
Turnover 2025
58 K €
−25 %Profit 2025
4,311 €
+146 %Assets
122 K €
+1.3 %Equity
89 K €
+5.1 %Debt ratio
26.8 %
−2.6 ppGross margin
26.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.2 ppProfit / revenue
ROA
3.5 %
+2.1 ppReturn on assets
ROE
4.8 %
+2.8 ppReturn on equity
Current ratio
5.71
+16 %Current assets / current liabilities
Earnings before tax
4,922 €
+110 %Profit + income tax
Effective tax
12.4 %
−13 ppIncome tax / earnings before tax
Net working capital
48 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 34 K € | 46 K € |
| Value added | 14 K € | 9,219 € | 4,056 € | 12 K € |
| Operating revenue | 53 K € | 53 K € | 77 K € | 58 K € |
| Profit after tax | 5,906 € | 4,174 € | 1,755 € | 4,311 € |
| Income tax | 1,627 € | 1,123 € | 590 € | 611 € |
| Current income tax | 1,627 € | 1,123 € | 590 € | 611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 111 K € | 121 K € | 122 K € |
| Non-current assets | 45 K € | 74 K € | 69 K € | 64 K € |
| Property, plant and equipment | 45 K € | 74 K € | 69 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 37 K € | 51 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 7,268 € | 41 K € | 16 K € |
| Current financial assets | 29 K € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 30 K € | 10 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 351 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 111 K € | 121 K € | 122 K € |
| Equity | 99 K € | 93 K € | 85 K € | 89 K € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 18 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,906 € | 4,174 € | 1,755 € | 4,311 € |
| Liabilities | 12 K € | 17 K € | 35 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 10 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 30 € | 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 Liptovský Ján 141, 03203 Liptovský Ján, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár pozemkové spoločenstvo Liptovský Ján
Kúpeľná 103, 03203 Liptovský Ján
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