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Company data from Slovak public registers
Company financial profile・Company ID 45638942・Liptovský Ondrej 139, 03204 Liptovský Ondrej・Founded 2010
Turnover 2024
238 K €
+4.9 %Profit 2024
−2,597 €
−208 %Assets
72 K €
+15 %Equity
−31 K €
−9.0 %Debt ratio
143.7 %
−2.2 ppGross margin
15.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.2 ppProfit / revenue
ROA
-3.6 %
−7.5 ppReturn on assets
ROE
8.3 %
+17 ppReturn on equity
Current ratio
0.85
+8.8 %Current assets / current liabilities
Earnings before tax
−1,476 €
−142 %Profit + income tax
Effective tax
-75.9 %
−107 ppIncome tax / earnings before tax
Net working capital
−12 K €
+32 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 86 K € | 226 K € | 235 K € |
| Value added | −5,802 € | 5,863 € | 25 K € | 37 K € |
| Operating revenue | 104 K € | 86 K € | 227 K € | 238 K € |
| Profit after tax | −16 K € | −9,519 € | 2,415 € | −2,597 € |
| Income tax | 297 € | 463 € | 1,100 € | 1,121 € |
| Current income tax | 297 € | 463 € | 1,100 € | 1,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 63 K € | 63 K € | 72 K € |
| Non-current assets | 3,932 € | 704 € | 0 € | 3,470 € |
| Property, plant and equipment | 3,932 € | 704 € | 0 € | 3,470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 62 K € | 63 K € | 68 K € |
| Inventory | 14 K € | 8,903 € | 10 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 28 K € | 45 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,558 € | 25 K € | 7,405 € | 3,691 € |
| Accruals and deferrals | 335 € | 324 € | 335 € | 630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € | 63 K € | 72 K € |
| Equity | −22 K € | −31 K € | −29 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −27 K € | −37 K € | −34 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,519 € | 2,415 € | −2,597 € |
| Liabilities | 81 K € | 94 K € | 92 K € | 103 K € |
| Non-current liabilities | 648 € | 665 € | 689 € | 806 € |
| Current liabilities | 59 K € | 71 K € | 80 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 21 K € | 10 K € | 23 K € |
| Provisions | 1,076 € | 700 € | 1,245 € | 573 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Liptovský Ondrej 139, 03204 Liptovský Ondrej, Slovenská republika
Address Jakubovany 30, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 139, 03204 Liptovský Ondrej, Slovenská republika
Address Jakubovany 30, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 139, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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