Company data from Slovak public registers
Company financial profile・Company ID 36438634・Liptovský Ondrej 107, 03204 Liptovský Ondrej・Founded 2006
Turnover 2025
163 K €
−37 %Profit 2025
5,752 €
−13 %Assets
165 K €
+8.8 %Equity
53 K €
+12 %Debt ratio
67.7 %
−0.9 ppGross margin
19.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.0 ppProfit / revenue
ROA
3.5 %
−0.9 ppReturn on assets
ROE
10.8 %
−3.0 ppReturn on equity
Current ratio
2.44
+15 %Current assets / current liabilities
Earnings before tax
7,768 €
−11 %Profit + income tax
Effective tax
26.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+30 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 226 K € | 229 K € | 163 K € |
| Value added | 34 K € | 8,610 € | 29 K € | 32 K € |
| Operating revenue | 179 K € | 235 K € | 259 K € | 163 K € |
| Profit after tax | 2,655 € | 6,839 € | 6,575 € | 5,752 € |
| Income tax | 1,186 € | 2,276 € | 2,168 € | 2,016 € |
| Current income tax | 1,186 € | 2,276 € | 2,168 € | 2,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 148 K € | 151 K € | 165 K € |
| Non-current assets | 5,158 € | 32 K € | 24 K € | 17 K € |
| Property, plant and equipment | 5,158 € | 32 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 117 K € | 126 K € | 147 K € |
| Inventory | 104 € | 178 € | 359 € | 223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,323 € | 11 K € | 6,837 € | 2,910 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 106 K € | 119 K € | 144 K € |
| Accruals and deferrals | 402 € | 213 € | 744 € | 696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 148 K € | 151 K € | 165 K € |
| Equity | 34 K € | 41 K € | 47 K € | 53 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 19 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,655 € | 6,839 € | 6,575 € | 5,752 € |
| Liabilities | 37 K € | 108 K € | 104 K € | 111 K € |
| Non-current liabilities | 187 € | 187 € | 187 € | 187 € |
| Current liabilities | 32 K € | 63 K € | 60 K € | 60 K € |
| Short-term financial assistance | 0 € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,394 € |
| Provisions | 4,577 € | 7,495 € | 7,151 € | 7,858 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Liptovský Ondrej 107, Liptovský Ondrej, Slovenská republika
Address Nová 288/10, Závažná Poruba, Slovenská republika
Address Liptovský Ondrej 107, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 107, 03204 Liptovský Ondrej, Slovenská republika
Address Nová 288/10, Závažná Poruba, Slovenská republika
Address Liptovský Ondrej 107, 03204 Liptovský Ondrej, Slovenská republika
Address Nová 288/10, Závažná Poruba, Slovenská republika
Address Nová 288, Závažná Poruba, Slovenská republika
Address Liptovský Ondrej 107, 03204 Liptovský Ondrej, Slovenská republika
Address Nová 288/10, Závažná Poruba, Slovenská republika
Address Nová 288, Závažná Poruba, Slovenská republika
Address Liptovský Ondrej 107, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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