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Company data from Slovak public registers
Company financial profile・Company ID 51268060・Partizánska Ľupča 435, 03215 Partizánska Ľupča・Founded 2017
Turnover 2025
29 K €
−73 %Profit 2025
2,002 €
+4.8 %Assets
98 K €
−24 %Equity
74 K €
+2.8 %Debt ratio
24.6 %
−20 ppGross margin
52.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.1 ppProfit / revenue
ROA
2.0 %
+0.6 ppReturn on assets
ROE
2.7 %
+0.1 ppReturn on equity
Current ratio
3.72
+71 %Current assets / current liabilities
Earnings before tax
2,342 €
−18 %Profit + income tax
Effective tax
14.5 %
−19 ppIncome tax / earnings before tax
Net working capital
64 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 211 K € | 98 K € | 24 K € |
| Value added | 101 K € | 87 K € | 16 K € | 13 K € |
| Operating revenue | 205 K € | 211 K € | 109 K € | 29 K € |
| Profit after tax | 30 K € | 42 K € | 1,910 € | 2,002 € |
| Income tax | 3,630 € | 5,412 € | 960 € | 340 € |
| Current income tax | 3,630 € | 5,412 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 175 K € | 129 K € | 98 K € |
| Non-current assets | 14 K € | 12 K € | 11 K € | 11 K € |
| Property, plant and equipment | 14 K € | 12 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 162 K € | 118 K € | 87 K € |
| Inventory | 76 K € | 3,679 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 157 K € | 108 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,330 € | 2,155 € | 9,834 € | 5,408 € |
| Accruals and deferrals | 42 € | 67 € | 72 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 175 K € | 129 K € | 98 K € |
| Equity | 28 K € | 70 K € | 72 K € | 74 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −3,920 € | 26 K € | 68 K € | 70 K € |
| Profit/loss for the accounting period after tax | 30 K € | 42 K € | 1,910 € | 2,002 € |
| Liabilities | 144 K € | 104 K € | 57 K € | 24 K € |
| Non-current liabilities | 1,323 € | 1,532 € | 1,672 € | 0 € |
| Current liabilities | 141 K € | 102 K € | 54 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,066 € | 1,259 € | 1,431 € | 708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Predseda
Address Na stráni 630/3, 03401 Liptovská Štiavnica, Slovenská republika
Predseda
Address Na stráni 630/3, 03401 Liptovská Štiavnica, Slovenská republika
No related persons are recorded.
Registered in Business Register
PD LIPTOV, družstvo
Partizánska Ľupča 435, 03215 Partizánska Ľupča
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