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Company data from Slovak public registers
Company financial profile・Company ID 53258282・Ondrochov 498, 94102 Lipová・Founded 2020
Turnover 2025
83 K €
−4.8 %Profit 2025
1,360 €
−58 %Assets
112 K €
−11 %Equity
25 K €
+5.6 %Debt ratio
66.3 %
+5.2 ppGross margin
-20.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.0 ppProfit / revenue
ROA
1.2 %
−1.3 ppReturn on assets
ROE
5.3 %
−8.0 ppReturn on equity
Current ratio
1.37
+2.2 %Current assets / current liabilities
Earnings before tax
2,320 €
−45 %Profit + income tax
Effective tax
41.4 %
+18 ppIncome tax / earnings before tax
Net working capital
27 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 52 K € | 62 K € | 57 K € |
| Value added | 11 K € | −11 K € | −8,935 € | −12 K € |
| Operating revenue | 61 K € | 79 K € | 88 K € | 83 K € |
| Profit after tax | 13 K € | 2,175 € | 3,225 € | 1,360 € |
| Income tax | 4,042 € | 578 € | 960 € | 960 € |
| Current income tax | 4,042 € | 578 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 182 K € | 126 K € | 112 K € |
| Non-current assets | 48 K € | 35 K € | 23 K € | 10 K € |
| Property, plant and equipment | 48 K € | 35 K € | 23 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 146 K € | 103 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 137 K € | 78 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 9,264 € | 25 K € | 27 K € |
| Accruals and deferrals | 0 € | 109 € | 109 € | 109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 182 K € | 126 K € | 112 K € |
| Equity | 216 K € | 81 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 197 K € | 73 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,175 € | 3,225 € | 1,360 € |
| Liabilities | 42 K € | 64 K € | 77 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 64 K € | 77 K € | 75 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 € | 37 K € | 25 K € | 12 K € |
Tax liability trend
32 registered activities
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address 414, Dolná Streda, 925 63,
Address Pekárska 11, 91701 Trnava, Slovenská republika
Registered in Business Register
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