Company data from Slovak public registers
Company financial profile・Company ID 52707857・Liptovský Ondrej 97, 032 04 Liptovský Ondrej・Founded 2019
Turnover 2025
86 K €
+124 %Profit 2025
28 K €
+581 %Assets
182 K €
+19 %Equity
180 K €
+19 %Debt ratio
1.2 %
+0.8 ppGross margin
37.2 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+48 ppProfit / revenue
ROA
15.4 %
+19 ppReturn on assets
ROE
15.6 %
+19 ppReturn on equity
Current ratio
83.30
−63 %Current assets / current liabilities
Earnings before tax
30 K €
+645 %Profit + income tax
Effective tax
6.2 %
+12 ppIncome tax / earnings before tax
Net working capital
180 K €
+20 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 68 K € | 35 K € | 86 K € |
| Value added | 44 K € | −8,226 € | −5,502 € | 32 K € |
| Operating revenue | 216 K € | 68 K € | 39 K € | 86 K € |
| Profit after tax | 32 K € | −11 K € | −5,829 € | 28 K € |
| Income tax | 8,822 € | 0 € | 340 € | 1,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 162 K € | 152 K € | 182 K € |
| Non-current assets | 7,162 € | 4,558 € | 1,954 € | 0 € |
| Property, plant and equipment | 7,162 € | 4,558 € | 1,954 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 157 K € | 150 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 156 K € | 142 K € | 161 K € |
| Financial accounts | 24 K € | 1,287 € | 8,698 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 162 K € | 152 K € | 182 K € |
| Equity | 168 K € | 157 K € | 152 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 163 K € | 152 K € | 146 K € |
| Profit/loss for the accounting period after tax | 32 K € | −11 K € | −5,829 € | 28 K € |
| Liabilities | −661 € | 4,107 € | 662 € | 2,183 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −661 € | 4,107 € | 662 € | 2,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Liptovský Ondrej 97, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 97, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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