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Company data from Slovak public registers
Company financial profile・Company ID 47044641・Liptovská Lúžna 1271, 03472 Liptovská Lúžna・Founded 2013
Turnover 2025
1.22 M €
+29 %Profit 2025
110 K €
+105 %Assets
1.08 M €
+7.7 %Equity
549 K €
+25 %Debt ratio
49.1 %
−7.0 ppGross margin
28.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+3.3 ppProfit / revenue
ROA
10.2 %
+4.8 ppReturn on assets
ROE
20.0 %
+7.8 ppReturn on equity
Current ratio
1.91
+33 %Current assets / current liabilities
Earnings before tax
138 K €
+100 %Profit + income tax
Effective tax
20.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
268 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 797 K € | 938 K € | 1.21 M € |
| Value added | 199 K € | 212 K € | 220 K € | 339 K € |
| Operating revenue | 708 K € | 799 K € | 943 K € | 1.22 M € |
| Profit after tax | 65 K € | 52 K € | 53 K € | 110 K € |
| Income tax | 18 K € | 14 K € | 16 K € | 29 K € |
| Current income tax | 18 K € | 14 K € | 16 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 903 K € | 1.0 M € | 1.08 M € |
| Non-current assets | 419 K € | 404 K € | 390 K € | 515 K € |
| Property, plant and equipment | 367 K € | 352 K € | 337 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 52 K € | 53 K € | 54 K € |
| Current assets | 445 K € | 498 K € | 611 K € | 562 K € |
| Inventory | 1,805 € | 6,238 € | 6,731 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 212 K € | 324 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 280 K € | 280 K € | 187 K € |
| Accruals and deferrals | 1,215 € | 1,283 € | 1,269 € | 2,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 903 K € | 1.0 M € | 1.08 M € |
| Equity | 334 K € | 386 K € | 439 K € | 549 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 264 K € | 329 K € | 381 K € | 434 K € |
| Profit/loss for the accounting period after tax | 65 K € | 52 K € | 53 K € | 110 K € |
| Liabilities | 530 K € | 517 K € | 563 K € | 531 K € |
| Non-current liabilities | 1,741 € | 1,676 € | 1,748 € | 77 K € |
| Current liabilities | 311 K € | 337 K € | 426 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 171 K € | 131 K € | 92 K € | 138 K € |
| Short-term bank loans | 39 K € | 39 K € | 39 K € | 17 K € |
| Provisions | 7,834 € | 8,353 € | 3,662 € | 5,373 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Liptovská Lúžna 1271, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1271, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1271, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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