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Company data from Slovak public registers
Company financial profile・Company ID 44525265・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
671 K €
+25 %Profit 2025
197 K €
+224 %Assets
16.95 M €
−1.6 %Equity
1.52 M €
−3.4 %Debt ratio
88.0 %
+1.3 ppGross margin
-41.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+59 ppProfit / revenue
ROA
1.2 %
+2.1 ppReturn on assets
ROE
13.0 %
+23 ppReturn on equity
Current ratio
1.94
−23 %Current assets / current liabilities
Earnings before tax
223 K €
+244 %Profit + income tax
Effective tax
11.7 %
+14 ppIncome tax / earnings before tax
Net working capital
380 K €
−40 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 300 K € | 398 K € | 583 K € |
| Value added | −320 K € | −243 K € | −318 K € | −239 K € |
| Operating revenue | 659 K € | 396 K € | 537 K € | 671 K € |
| Profit after tax | 897 K € | −23 K € | −159 K € | 197 K € |
| Income tax | 68 K € | 597 € | 3,840 € | 26 K € |
| Current income tax | 68 K € | 597 € | 3,840 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.0 M € | 17.01 M € | 17.22 M € | 16.95 M € |
| Non-current assets | 15.53 M € | 15.95 M € | 16.17 M € | 16.16 M € |
| Property, plant and equipment | 4.67 M € | 4.52 M € | 4.6 M € | 4.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.86 M € | 11.42 M € | 11.56 M € | 11.57 M € |
| Current assets | 1.46 M € | 1.06 M € | 1.05 M € | 783 K € |
| Inventory | 823 K € | 909 K € | 835 K € | 655 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 138 K € | 114 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 15 K € | 104 K € | 54 K € |
| Accruals and deferrals | 3,086 € | 2,975 € | 2,792 € | 3,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.0 M € | 17.01 M € | 17.22 M € | 16.95 M € |
| Equity | 1.75 M € | 1.73 M € | 1.57 M € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −434 K € | 463 K € | 440 K € | 281 K € |
| Profit/loss for the accounting period after tax | 897 K € | −23 K € | −159 K € | 197 K € |
| Liabilities | 14.45 M € | 14.49 M € | 14.93 M € | 14.92 M € |
| Non-current liabilities | 14.29 M € | 14.27 M € | 14.51 M € | 14.51 M € |
| Current liabilities | 161 K € | 214 K € | 420 K € | 403 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 | 6,554 € | 4,531 € | 3,505 € | 2,537 € |
| Accruals and deferrals | 790 K € | 790 K € | 716 K € | 514 K € |
Tax liability trend
9 registered activities
Address Room 1003, 10/F, Wing Fu Building, Wing Kut Street, No. 18-20, Central, Hongkong
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Flat A, Bayview, Clearwaterbay Road 981, Saikung, Hongkong
Address Vistra Corporate Services Centre, Road Town, Wickhams Cay 2, VG1110 Tortola, Britské Panenské ostrovy
Address Offshore Incorporations Centre, Road Town P.O.Box 957, Tortola, Britské Panenské ostrovy
Address Offshore Incorporations Centre, Road Town P.O.Box 957, Tortola, Britské Panenské ostrovy
Address Flat A, Bayview, Clearwaterbay Road 981, Saikung, Hongkong
Address Offshore Incorporations Centre, Road Town P.O.Box 957, Tortola, Britské Panenské ostrovy
Registered in Business Register
Tatra Forest Slovakia, s.r.o.
Priemyselná 1, 03101 Liptovský Mikuláš
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