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Company data from Slovak public registers
Company financial profile・Company ID 46448519・Liptovská Lúžna 1251, 03472 Liptovská Lúžna・Founded 2011
Turnover 2025
201 K €
+109 %Profit 2025
3,887 €
+478 %Assets
81 K €
−28 %Equity
9,462 €
−79 %Debt ratio
88.3 %
+29 ppGross margin
10.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
4.8 %
+4.2 ppReturn on assets
ROE
41.1 %
+40 ppReturn on equity
Current ratio
1.40
−37 %Current assets / current liabilities
Earnings before tax
4,847 €
+197 %Profit + income tax
Effective tax
19.8 %
−39 ppIncome tax / earnings before tax
Net working capital
22 K €
−63 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 448 K € | 86 K € | 201 K € |
| Value added | 49 K € | 30 K € | 9,763 € | 22 K € |
| Operating revenue | 325 K € | 451 K € | 96 K € | 201 K € |
| Profit after tax | 19 K € | 7,239 € | 672 € | 3,887 € |
| Income tax | 2,458 € | 890 € | 960 € | 960 € |
| Current income tax | 2,458 € | 890 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 142 K € | 112 K € | 81 K € |
| Non-current assets | 9,144 € | 5,855 € | 2,959 € | 4,006 € |
| Property, plant and equipment | 9,144 € | 5,855 € | 2,959 € | 4,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 136 K € | 109 K € | 77 K € |
| Inventory | 873 € | 369 € | 3,634 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 34 K € | 26 K € | 4,526 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 102 K € | 79 K € | 48 K € |
| Accruals and deferrals | 101 K € | 194 € | 100 € | 240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 142 K € | 112 K € | 81 K € |
| Equity | 82 K € | 49 K € | 46 K € | 9,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,945 € | 1,945 € | 1,945 € | 1,945 € |
| Profit/loss of previous years | 57 K € | 35 K € | 38 K € | −1,370 € |
| Profit/loss for the accounting period after tax | 19 K € | 7,239 € | 672 € | 3,887 € |
| Liabilities | 143 K € | 93 K € | 67 K € | 72 K € |
| Non-current liabilities | 251 € | 310 € | 311 € | 361 € |
| Current liabilities | 105 K € | 72 K € | 49 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 21 K € | 17 K € | 16 K € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Liptovská Lúžna 1251, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1251, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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