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Company data from Slovak public registers
Company financial profile・Company ID 54609747・Liptovská Lúžna 917, 034 72 Liptovská Lúžna・Founded 2022
Turnover 2025
118 K €
+14 %Profit 2025
−13 K €
−67 %Assets
36 K €
−34 %Equity
−3,737 €
−142 %Debt ratio
110.4 %
+27 ppGross margin
1.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−3.4 ppProfit / revenue
ROA
-34.9 %
−21 ppReturn on assets
ROE
335.5 %
+421 ppReturn on equity
Current ratio
0.56
−16 %Current assets / current liabilities
Earnings before tax
−12 K €
−77 %Profit + income tax
Effective tax
-8.3 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−18 K €
−15 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 127 K € | 103 K € | 116 K € |
| Value added | 7,238 € | 7,160 € | 7,415 € | 1,922 € |
| Operating revenue | 150 K € | 142 K € | 103 K € | 118 K € |
| Profit after tax | 4,260 € | 7,050 € | −7,509 € | −13 K € |
| Income tax | 1,350 € | 2,066 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 78 K € | 54 K € | 36 K € |
| Non-current assets | 20 K € | 36 K € | 24 K € | 14 K € |
| Property, plant and equipment | 20 K € | 36 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 30 K € | 22 K € |
| Inventory | 0 € | 14 K € | 24 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 3,379 € | 4,955 € |
| Financial accounts | 13 K € | 18 K € | 2,762 € | 5,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 78 K € | 54 K € | 36 K € |
| Equity | 9,260 € | 16 K € | 8,801 € | −3,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,260 € | 11 K € | 3,301 € |
| Profit/loss for the accounting period after tax | 4,260 € | 7,050 € | −7,509 € | −13 K € |
| Liabilities | 35 K € | 62 K € | 46 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 62 K € | 46 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liptovská Lúžna 917, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1126, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 917, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 917, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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