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Company data from Slovak public registers
Company financial profile・Company ID 54588910・Liptovský Ondrej 75, 03204 Liptovský Ondrej・Founded 2022
Turnover 2025
80 K €
+12 %Profit 2025
11 K €
+234 %Assets
80 K €
+71 %Equity
−14 K €
+45 %Debt ratio
117.3 %
−37 ppGross margin
30.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+26 ppProfit / revenue
ROA
14.4 %
+33 ppReturn on assets
ROE
-83.4 %
−117 ppReturn on equity
Current ratio
0.94
+36 %Current assets / current liabilities
Earnings before tax
13 K €
+250 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−5,206 €
+76 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 76 K € | 72 K € | 80 K € |
| Value added | 1,156 € | −912 € | 1,609 € | 24 K € |
| Operating revenue | 41 K € | 76 K € | 72 K € | 80 K € |
| Profit after tax | −869 € | −20 K € | −8,596 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 45 K € | 47 K € | 80 K € |
| Non-current assets | 5,065 € | 2,156 € | −3,199 € | −8,555 € |
| Property, plant and equipment | 5,065 € | 2,156 € | −3,199 € | −8,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 42 K € | 50 K € | 88 K € |
| Inventory | 20 K € | 14 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 680 € | 26 K € | 36 K € | 60 K € |
| Financial accounts | 6,188 € | 2,103 € | 2,572 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 45 K € | 47 K € | 80 K € |
| Equity | 4,131 € | 7,789 € | −25 K € | −14 K € |
| Share capital | 5,000 € | 29 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −351 € | −22 K € | −30 K € |
| Profit/loss for the accounting period after tax | −869 € | −20 K € | −8,596 € | 11 K € |
| Liabilities | 28 K € | 37 K € | 72 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 37 K € | 72 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Liptovský Ondrej 75, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 75, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 75, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 75, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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