Company data from Slovak public registers
Company financial profile・Company ID 44814097・Liptovský Ondrej 251, 03204 Liptovský Ondrej・Founded 2009
Turnover 2025
170 K €
+48 %Profit 2025
2,646 €
+242 %Assets
120 K €
+13 %Equity
93 K €
+2.9 %Debt ratio
22.5 %
+7.5 ppGross margin
26.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
2.2 %
+1.5 ppReturn on assets
ROE
2.8 %
+2.0 ppReturn on equity
Current ratio
2.80
−54 %Current assets / current liabilities
Earnings before tax
5,315 €
+103 %Profit + income tax
Effective tax
50.2 %
−20 ppIncome tax / earnings before tax
Net working capital
45 K €
−37 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 146 K € | 114 K € | 168 K € |
| Value added | 61 K € | 42 K € | 23 K € | 44 K € |
| Operating revenue | 150 K € | 147 K € | 115 K € | 170 K € |
| Profit after tax | 36 K € | 3,425 € | 773 € | 2,646 € |
| Income tax | 12 K € | 3,044 € | 1,844 € | 2,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 105 K € | 107 K € | 120 K € |
| Non-current assets | 48 K € | 33 K € | 21 K € | 50 K € |
| Property, plant and equipment | 48 K € | 33 K € | 21 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 72 K € | 85 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 € | 0 € | 0 € |
| Current receivables | 18 K € | 6,019 € | 19 K € | 37 K € |
| Financial accounts | 42 K € | 65 K € | 66 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 105 K € | 107 K € | 120 K € |
| Equity | 86 K € | 90 K € | 91 K € | 93 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 79 K € | 82 K € | 83 K € |
| Profit/loss for the accounting period after tax | 36 K € | 3,425 € | 773 € | 2,646 € |
| Liabilities | 21 K € | 15 K € | 16 K € | 27 K € |
| Non-current liabilities | 238 € | 300 € | 331 € | 385 € |
| Current liabilities | 20 K € | 11 K € | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 815 € | 3,747 € | 1,501 € | 1,686 € |
Tax liability trend
14 registered activities
Address č. 251, 03204 Liptovský Ondrej, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address č. 251, 03204 Liptovský Ondrej, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovakia - Adventure s. r. o.
Liptovský Ondrej 251, 03204 Liptovský Ondrej
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