Company data from Slovak public registers
Company financial profile・Company ID 48116556・Jarná ulica 490/53, 03484 Liptovské Sliače・Founded 2015
Turnover 2025
15.44 M €
+31 %Profit 2025
3.94 M €
+49 %Assets
11.95 M €
+46 %Equity
10.24 M €
+48 %Debt ratio
14.3 %
−1.1 ppGross margin
48.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+3.0 ppProfit / revenue
ROA
33.0 %
+0.5 ppReturn on assets
ROE
38.5 %
+0.1 ppReturn on equity
Current ratio
5.32
−10 %Current assets / current liabilities
Earnings before tax
5.2 M €
+54 %Profit + income tax
Effective tax
24.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
6.23 M €
+18 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.91 M € | 8.21 M € | 10.64 M € | 14.95 M € |
| Value added | 2.49 M € | 3.5 M € | 5.06 M € | 7.2 M € |
| Operating revenue | 6.72 M € | 9.07 M € | 11.77 M € | 15.44 M € |
| Profit after tax | 874 K € | 1.44 M € | 2.65 M € | 3.94 M € |
| Income tax | 254 K € | 398 K € | 717 K € | 1.26 M € |
| Current income tax | 254 K € | 398 K € | 718 K € | 1.27 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 6.22 M € | 8.18 M € | 11.95 M € |
| Non-current assets | 1.84 M € | 1.45 M € | 1.83 M € | 4.27 M € |
| Property, plant and equipment | 1.84 M € | 1.45 M € | 1.83 M € | 4.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 4.75 M € | 6.33 M € | 7.67 M € |
| Inventory | 502 K € | 1.07 M € | 1.92 M € | 67 K € |
| Non-current receivables | 776 K € | 718 K € | 471 K € | 803 K € |
| Current receivables | 1.57 M € | 2.01 M € | 3.9 M € | 4.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 951 K € | 35 K € | 2.78 M € |
| Accruals and deferrals | 13 K € | 17 K € | 18 K € | 6,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 6.22 M € | 8.18 M € | 11.95 M € |
| Equity | 3.99 M € | 5.33 M € | 6.91 M € | 10.24 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 3.05 M € | 3.82 M € | 4.19 M € | 6.23 M € |
| Profit/loss for the accounting period after tax | 874 K € | 1.44 M € | 2.65 M € | 3.94 M € |
| Liabilities | 989 K € | 883 K € | 1.26 M € | 1.71 M € |
| Non-current liabilities | 804 K € | 122 K € | 146 K € | 227 K € |
| Current liabilities | 176 K € | 742 K € | 1.06 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 8,971 € | 19 K € | 27 K € | 32 K € |
| Accruals and deferrals | 203 € | 202 € | 2,865 € | 202 € |
Tax liability trend
23 registered activities
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Ivachnová 22, 03483 Ivachnová, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
2 entries from the business register
JAROTTATRANS SLOVAKIA, s. r. o.
Jarná ulica 490/53, 03484 Liptovské Sliače
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