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Company data from Slovak public registers
Company financial profile・Company ID 46934707・Liptovský Ondrej 258, 03204 Liptovský Ondrej・Founded 2012
Turnover 2025
108 K €
−53 %Profit 2025
4,402 €
+275 %Assets
811 K €
−0.1 %Equity
126 K €
+3.6 %Debt ratio
84.5 %
−0.6 ppGross margin
61.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.6 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
3.5 %
+2.5 ppReturn on equity
Current ratio
0.27
+21 %Current assets / current liabilities
Earnings before tax
5,640 €
+164 %Profit + income tax
Effective tax
22.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−483 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 46 K € | 210 K € | 94 K € |
| Value added | −12 K € | −47 K € | 143 K € | 58 K € |
| Operating revenue | 290 K € | 284 K € | 232 K € | 108 K € |
| Profit after tax | 131 € | 1,949 € | 1,175 € | 4,402 € |
| Income tax | 643 € | 1,635 € | 960 € | 1,238 € |
| Current income tax | 643 € | 1,635 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 981 K € | 812 K € | 811 K € |
| Non-current assets | 535 K € | 709 K € | 672 K € | 635 K € |
| Property, plant and equipment | 535 K € | 709 K € | 672 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 271 K € | 140 K € | 176 K € |
| Inventory | 2,300 € | 2,300 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 106 K € | 119 K € | 142 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 74 K € | 163 K € | 21 K € | 34 K € |
| Accruals and deferrals | 486 € | 1,434 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 981 K € | 812 K € | 811 K € |
| Equity | 168 K € | 170 K € | 121 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 30 K € | 30 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 131 € | 1,949 € | 1,175 € | 4,402 € |
| Liabilities | 367 K € | 655 K € | 690 K € | 685 K € |
| Non-current liabilities | 2,105 € | 2,479 € | 2,869 € | 2,984 € |
| Current liabilities | 271 K € | 579 K € | 637 K € | 659 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 61 K € | 61 K € | 22 K € | 6,531 € |
| Short-term bank loans | 32 K € | 781 € | 19 K € | 17 K € |
| Provisions | 1,672 € | 12 K € | 8,584 € | 0 € |
| Accruals and deferrals | 161 K € | 156 K € | — | — |
Tax liability trend
15 registered activities
Address Liptovský Ondrej 258, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 258, 03404 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 166, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 258, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 258, 03204 Liptovský Ondrej, Slovenská republika
Address Ul. 1. mája 1204/140, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 1793/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 166, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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