Company data from Slovak public registers
Company financial profile・Company ID 46538828・Liptovský Ondrej 106, 03204 Liptovský Ondrej・Founded 2012
Turnover 2025
188 K €
+95 %Profit 2025
5,079 €
+117 %Assets
43 K €
+118 %Equity
7,466 €
+213 %Debt ratio
82.5 %
−5.3 ppGross margin
7.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
11.9 %
Return on assets
ROE
68.0 %
−30 ppReturn on equity
Current ratio
5.96
+298 %Current assets / current liabilities
Earnings before tax
7,135 €
+101 %Profit + income tax
Effective tax
28.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+489 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 66 K € | 79 K € | 185 K € |
| Value added | 10 K € | 7,836 € | −8,163 € | 14 K € |
| Operating revenue | 46 K € | 67 K € | 97 K € | 188 K € |
| Profit after tax | 808 € | −1,624 € | 2,341 € | 5,079 € |
| Income tax | 454 € | 21 € | 1,201 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 17 K € | 20 K € | 43 K € |
| Non-current assets | 9,245 € | 6,576 € | 3,088 € | 3,764 € |
| Property, plant and equipment | 9,245 € | 6,576 € | 3,088 € | 3,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 16 K € | 39 K € |
| Inventory | 113 € | 69 € | 82 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −37 € | 44 € | 5,856 € | 12 K € |
| Financial accounts | 16 K € | 10 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 20 K € | 43 K € |
| Equity | 1,671 € | 47 € | 2,387 € | 7,466 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −10 K € | −12 K € | −9,563 € |
| Profit/loss for the accounting period after tax | 808 € | −1,624 € | 2,341 € | 5,079 € |
| Liabilities | 24 K € | 17 K € | 17 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,241 € | 3,883 € | 11 K € | 6,509 € |
| Long-term bank loans | 0 € | 9,545 € | 4,640 € | 0 € |
| Short-term bank loans | 5,732 € | 3,648 € | 1,547 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liptovský Ondrej 106, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 106, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
KING STEEL Slovakia s.r.o.
Liptovský Ondrej 106, 03204 Liptovský Ondrej
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