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Company data from Slovak public registers
Company financial profile・Company ID 53689062・Ladislava Čemického 960/7, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2025
249 K €
−15 %Profit 2025
58 K €
−25 %Assets
631 K €
+8.6 %Equity
598 K €
+14 %Debt ratio
5.3 %
−4.5 ppGross margin
66.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−3.2 ppProfit / revenue
ROA
9.2 %
−4.2 ppReturn on assets
ROE
9.7 %
−5.1 ppReturn on equity
Current ratio
102.36
+7.3 %Current assets / current liabilities
Earnings before tax
76 K €
−25 %Profit + income tax
Effective tax
23.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
580 K €
+14 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 405 K € | 294 K € | 249 K € |
| Value added | 290 K € | 323 K € | 195 K € | 167 K € |
| Operating revenue | 335 K € | 405 K € | 294 K € | 249 K € |
| Profit after tax | 195 K € | 200 K € | 78 K € | 58 K € |
| Income tax | 52 K € | 54 K € | 24 K € | 18 K € |
| Current income tax | 52 K € | 54 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 558 K € | 581 K € | 631 K € |
| Non-current assets | 47 K € | 93 K € | 69 K € | 46 K € |
| Property, plant and equipment | 47 K € | 93 K € | 69 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 464 K € | 512 K € | 586 K € |
| Inventory | 115 € | 297 € | 0 € | 0 € |
| Non-current receivables | 157 K € | 246 K € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 253 K € | 308 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 114 K € | 192 K € | 260 K € | 277 K € |
| Accruals and deferrals | 86 € | 1,125 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 558 K € | 581 K € | 631 K € |
| Equity | 247 K € | 447 K € | 525 K € | 598 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 46 K € | 241 K € | 442 K € | 534 K € |
| Profit/loss for the accounting period after tax | 195 K € | 200 K € | 78 K € | 58 K € |
| Liabilities | 95 K € | 111 K € | 57 K € | 34 K € |
| Non-current liabilities | 40 K € | 29 K € | 52 K € | 28 K € |
| Current liabilities | 55 K € | 82 K € | 5,368 € | 5,722 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
3 registered activities
Address Ladislava Čemického 960/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Do Pažíť 976/86, 03484 Liptovské Sliače, Slovenská republika
Address Ivachnová 128, 03483 Ivachnová, Slovenská republika
Address Ladislava Čemického 960/7, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
OLIDENT s.r.o.
Ladislava Čemického 960/7, 031 01 Liptovský Mikuláš
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