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Company data from Slovak public registers
Company financial profile・Company ID 47645695・Liptovský Ondrej 258, 03204 Liptovský Ondrej・Founded 2014
Turnover 2025
1.08 M €
+18 %Profit 2025
22 K €
+209 %Assets
221 K €
+2.9 %Equity
71 K €
+44 %Debt ratio
67.7 %
−9.2 ppGross margin
30.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+4.2 ppProfit / revenue
ROA
9.8 %
+19 ppReturn on assets
ROE
30.5 %
+71 ppReturn on equity
Current ratio
2.75
+68 %Current assets / current liabilities
Earnings before tax
26 K €
+260 %Profit + income tax
Effective tax
15.0 %
+39 ppIncome tax / earnings before tax
Net working capital
97 K €
+72 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 855 K € | 917 K € | 1.08 M € |
| Value added | 183 K € | 243 K € | 245 K € | 330 K € |
| Operating revenue | 709 K € | 865 K € | 917 K € | 1.08 M € |
| Profit after tax | 1,583 € | 11 K € | −20 K € | 22 K € |
| Income tax | 0 € | 1,051 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 197 K € | 214 K € | 221 K € |
| Non-current assets | 77 K € | 54 K € | 69 K € | 68 K € |
| Property, plant and equipment | 77 K € | 54 K € | 69 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 143 K € | 146 K € | 153 K € |
| Inventory | 39 K € | 60 K € | 75 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,549 € | 10 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 73 K € | 54 K € | 66 K € |
| Accruals and deferrals | 702 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 197 K € | 214 K € | 221 K € |
| Equity | 58 K € | 69 K € | 50 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −141 K € | −139 K € | −128 K € | −148 K € |
| Profit/loss for the accounting period after tax | 1,583 € | 11 K € | −20 K € | 22 K € |
| Liabilities | 112 K € | 127 K € | 165 K € | 149 K € |
| Non-current liabilities | 1,519 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 76 K € | 89 K € | 56 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 42 K € | 35 K € | 28 K € | 40 K € |
| Short-term bank loans | 10 K € | 6,778 € | 35 K € | 45 K € |
| Provisions | 6,943 € | 9,534 € | 12 K € | 8,993 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Liptovský Ondrej 258, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 258, 03204 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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