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Company data from Slovak public registers
Company financial profile・Company ID 50629212・Priemyselná 4527/36, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
4.66 M €
+69 %Profit 2025
33 K €
−35 %Assets
3.68 M €
−6.6 %Equity
613 K €
+4.9 %Debt ratio
83.3 %
−1.8 ppGross margin
10.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.1 ppProfit / revenue
ROA
0.9 %
−0.4 ppReturn on assets
ROE
5.3 %
−3.3 ppReturn on equity
Current ratio
0.57
−44 %Current assets / current liabilities
Earnings before tax
45 K €
−33 %Profit + income tax
Effective tax
28.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−907 K €
−2,757 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 2.89 M € | 2.16 M € | 4.25 M € |
| Value added | 470 K € | 619 K € | 345 K € | 453 K € |
| Operating revenue | 2.91 M € | 2.95 M € | 2.76 M € | 4.66 M € |
| Profit after tax | −7,649 € | 138 K € | 50 K € | 33 K € |
| Income tax | 11 K € | 46 K € | 17 K € | 13 K € |
| Current income tax | 11 K € | 46 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 3.16 M € | 3.94 M € | 3.68 M € |
| Non-current assets | 2.01 M € | 1.93 M € | 1.97 M € | 2.48 M € |
| Property, plant and equipment | 2.01 M € | 1.91 M € | 1.99 M € | 2.46 M € |
| Non-current intangible assets | 0 € | 0 € | 2,525 € | 1,836 € |
| Non-current financial assets | 1,884 € | 17 K € | −19 K € | 19 K € |
| Current assets | 1.07 M € | 1.22 M € | 1.96 M € | 1.2 M € |
| Inventory | 828 K € | 686 K € | 663 K € | 660 K € |
| Non-current receivables | 97 K € | 108 K € | 6,600 € | 8,600 € |
| Current receivables | 140 K € | 361 K € | 1.23 M € | 479 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,519 € | 69 K € | 61 K € | 48 K € |
| Accruals and deferrals | 5,276 € | 4,639 € | 4,480 € | 3,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 3.16 M € | 3.94 M € | 3.68 M € |
| Equity | 422 K € | 546 K € | 584 K € | 613 K € |
| Share capital | 215 K € | 215 K € | 215 K € | 215 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 207 K € | 186 K € | 311 K € | 357 K € |
| Profit/loss for the accounting period after tax | −7,649 € | 138 K € | 50 K € | 33 K € |
| Liabilities | 2.66 M € | 2.61 M € | 3.35 M € | 3.06 M € |
| Non-current liabilities | 337 K € | 186 K € | 409 K € | 134 K € |
| Current liabilities | 984 K € | 1.23 M € | 1.92 M € | 2.1 M € |
| Short-term financial assistance | 81 K € | 37 K € | 36 K € | 0 € |
| Long-term bank loans | 1.03 M € | 675 K € | 674 K € | 574 K € |
| Short-term bank loans | 225 K € | 477 K € | 297 K € | 237 K € |
| Provisions | 6,038 € | 8,063 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Beňadiková 75, 03204 Beňadiková, Slovenská republika
Address Dúbrava 495, 03212 Dúbrava, Slovenská republika
Address Beňadiková 75, 03204 Beňadiková, Slovenská republika
Address Štúrova 870/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 870/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
AGROPARK LIPTOV, s.r.o.
Priemyselná 4527/36, 03101 Liptovský Mikuláš
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