Company data from Slovak public registers
Company financial profile・Company ID 47579510・Roľnícka 447/15, 03105 Liptovský Mikuláš・Founded 2013
Turnover 2025
379 K €
+3.5 %Profit 2025
5,275 €
−11 %Assets
382 K €
+25 %Equity
46 K €
+13 %Debt ratio
87.9 %
+1.2 ppGross margin
16.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
1.4 %
−0.6 ppReturn on assets
ROE
11.4 %
−3.1 ppReturn on equity
Current ratio
0.31
+402 %Current assets / current liabilities
Earnings before tax
7,195 €
−8.3 %Profit + income tax
Effective tax
26.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−232 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 272 K € | 366 K € | 364 K € |
| Value added | 27 K € | 16 K € | 27 K € | 60 K € |
| Operating revenue | 409 K € | 285 K € | 366 K € | 379 K € |
| Profit after tax | 76 € | 129 € | 5,925 € | 5,275 € |
| Income tax | 20 € | 34 € | 1,920 € | 1,920 € |
| Current income tax | 20 € | 34 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 258 K € | 307 K € | 382 K € |
| Non-current assets | 147 K € | 218 K € | 290 K € | 278 K € |
| Property, plant and equipment | 147 K € | 218 K € | 290 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 40 K € | 16 K € | 103 K € |
| Inventory | 1,900 € | 14 K € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 8,063 € | 9,917 € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 18 K € | 6,372 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 258 K € | 307 K € | 382 K € |
| Equity | 35 K € | 35 K € | 41 K € | 46 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,878 € | 3,954 € | 4,083 € | 10 K € |
| Profit/loss for the accounting period after tax | 76 € | 129 € | 5,925 € | 5,275 € |
| Liabilities | 196 K € | 223 K € | 266 K € | 335 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 223 K € | 266 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
ONOFREJ Logistics, s.r.o.
Roľnícka 447/15, 03105 Liptovský Mikuláš
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