Company data from Slovak public registers
Company financial profile・Company ID 50576666・Bystrická cesta 5707, 034 01 Ružomberok・Founded 2016
Turnover 2025
325 K €
−5.8 %Profit 2025
−8,950 €
−687 %Assets
631 K €
−5.3 %Equity
7,846 €
+15 %Debt ratio
98.8 %
−0.2 ppGross margin
27.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.2 ppProfit / revenue
ROA
-1.4 %
−1.6 ppReturn on assets
ROE
-114.1 %
−137 ppReturn on equity
Current ratio
2.09
+20 %Current assets / current liabilities
Earnings before tax
−7,030 €
−301 %Profit + income tax
Effective tax
-27.3 %
−84 ppIncome tax / earnings before tax
Net working capital
47 K €
+20 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 273 K € | 345 K € | 325 K € |
| Value added | 31 K € | 5,450 € | 75 K € | 90 K € |
| Operating revenue | 238 K € | 930 K € | 345 K € | 325 K € |
| Profit after tax | −5,793 € | 62 K € | 1,525 € | −8,950 € |
| Income tax | 645 € | 8,919 € | 1,974 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 741 K € | 667 K € | 631 K € |
| Non-current assets | 665 K € | 668 K € | 574 K € | 541 K € |
| Property, plant and equipment | 665 K € | 668 K € | 574 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 73 K € | 93 K € | 91 K € |
| Inventory | 3,688 € | 3,259 € | 3,599 € | 1,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 51 K € | 69 K € | 63 K € |
| Financial accounts | 2,363 € | 18 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 741 K € | 667 K € | 631 K € |
| Equity | 72 K € | 133 K € | 6,798 € | 7,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −34 K € | −100 K € | −89 K € |
| Profit/loss for the accounting period after tax | −5,793 € | 62 K € | 1,525 € | −8,950 € |
| Liabilities | 646 K € | 608 K € | 660 K € | 624 K € |
| Non-current liabilities | 298 K € | 546 K € | 536 K € | 520 K € |
| Current liabilities | 249 K € | 62 K € | 53 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 39 K € |
| Short-term bank loans | 99 K € | 0 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika
Address Dolná Roveň 1304/22, 0634 84 Liptovské Sliače, Slovenská republika
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
Autoplachty Juráš SK, s.r.o.
Bystrická cesta 5707, 034 01 Ružomberok
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