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Company data from Slovak public registers
Company financial profile・Company ID 54026296・Liptovský Ondrej 204, 03204 Liptovský Ondrej・Founded 2021
Turnover 2025
102 K €
+17 %Profit 2025
3,329 €
+581 %Assets
64 K €
+74 %Equity
17 K €
+86 %Debt ratio
73.5 %
−1.8 ppGross margin
27.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.7 ppProfit / revenue
ROA
5.2 %
+3.9 ppReturn on assets
ROE
19.5 %
+14 ppReturn on equity
Current ratio
0.41
−51 %Current assets / current liabilities
Earnings before tax
3,427 €
+601 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1,319 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 84 K € | 87 K € | 102 K € |
| Value added | 25 K € | 30 K € | 13 K € | 28 K € |
| Operating revenue | 72 K € | 84 K € | 87 K € | 102 K € |
| Profit after tax | 14 K € | 10 K € | 489 € | 3,329 € |
| Income tax | 0 € | 2,067 € | 0 € | 98 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 32 K € | 37 K € | 64 K € |
| Non-current assets | 44 K € | 23 K € | 25 K € | 40 K € |
| Property, plant and equipment | 44 K € | 23 K € | 25 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,115 € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,067 € | 7,186 € | 7,323 € | 13 K € |
| Financial accounts | 4,321 € | 929 € | 5,049 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 32 K € | 37 K € | 64 K € |
| Equity | 24 K € | 19 K € | 9,143 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,945 € | 3,750 € | 3,654 € | 8,706 € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | 489 € | 3,329 € |
| Liabilities | 32 K € | 12 K € | 28 K € | 47 K € |
| Non-current liabilities | 20 € | 25 € | 0 € | 49 € |
| Current liabilities | 36 K € | 22 K € | 15 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,428 € | −9,738 € | 13 K € | −7,466 € |
| Provisions | 0 € | 0 € | 0 € | −4,500 € |
Tax liability trend
7 registered activities
Address Liptovský Ondrej 204, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 204, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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