Company data from Slovak public registers
Company financial profile・Company ID 50687981・Liptovský Ondrej 12, 03204 Liptovský Ondrej・Founded 2017
Turnover 2025
27 K €
+30 %Profit 2025
5,953 €
−25 %Assets
17 K €
+4.1 %Equity
12 K €
−14 %Debt ratio
28.8 %
+15 ppGross margin
84.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−16 ppProfit / revenue
ROA
35.5 %
−14 ppReturn on assets
ROE
49.8 %
−7.2 ppReturn on equity
Current ratio
3.58
−53 %Current assets / current liabilities
Earnings before tax
6,618 €
−29 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
12 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 33 K € | 21 K € | 27 K € |
| Value added | 4,194 € | 19 K € | 16 K € | 23 K € |
| Operating revenue | 32 K € | 33 K € | 21 K € | 27 K € |
| Profit after tax | 908 € | 11 K € | 7,941 € | 5,953 € |
| Income tax | 167 € | 1,966 € | 1,381 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 16 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,149 € | 1,836 € | 397 € | 2,188 € |
| Financial accounts | 16 K € | 17 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 16 K € | 17 K € |
| Equity | 14 K € | 16 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,813 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 908 € | 11 K € | 7,941 € | 5,953 € |
| Liabilities | 4,370 € | 2,234 € | 2,179 € | 4,826 € |
| Non-current liabilities | 34 € | 57 € | 81 € | 144 € |
| Current liabilities | 4,336 € | 2,177 € | 2,098 € | 4,682 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Liptovský Ondrej 12, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 12, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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