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Company data from Slovak public registers
Company financial profile・Company ID 55008739・Liptovský Ondrej 126, 032 04 Liptovský Ondrej・Founded 2022
Turnover 2025
13.52 M €
+18 %Profit 2025
−21 K €
−789 %Assets
1.86 M €
+24 %Equity
−9,630 €
−187 %Debt ratio
91.1 %
−4.5 ppGross margin
0.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-1.1 %
−1.3 ppReturn on assets
ROE
214.7 %
+188 ppReturn on equity
Current ratio
1.11
+3.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−346 %Profit + income tax
Effective tax
-22.8 %
−79 ppIncome tax / earnings before tax
Net working capital
120 K €
+43 %Current assets − current liabilities
Revenue CAGR
1,049.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,894 € | 11.04 M € | 11.49 M € | 13.5 M € |
| Value added | −179 € | 10 K € | 28 K € | 49 K € |
| Operating revenue | 8,894 € | 11.04 M € | 11.5 M € | 13.52 M € |
| Profit after tax | −359 € | 4,906 € | 3,000 € | −21 K € |
| Income tax | 0 € | 1,403 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,403 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 944 K € | 1.5 M € | 1.86 M € |
| Non-current assets | 0 € | 98 K € | 336 K € | 646 K € |
| Property, plant and equipment | 0 € | 98 K € | 336 K € | 646 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 845 K € | 1.17 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,120 € | 834 K € | 1.13 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,034 € | 12 K € | 38 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 944 K € | 1.5 M € | 1.86 M € |
| Equity | 3,141 € | 129 K € | 11 K € | −9,630 € |
| Share capital | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Funds and other equity components | 0 € | 0 € | 840 € | 1,141 € |
| Profit/loss of previous years | 0 € | −359 € | 3,707 € | 6,407 € |
| Profit/loss for the accounting period after tax | −359 € | 4,906 € | 3,000 € | −21 K € |
| Liabilities | 11 K € | 815 K € | 1.44 M € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 354 K € | 600 K € |
| Current liabilities | 11 K € | 815 K € | 1.08 M € | 1.1 M € |
| 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 | 120 € | 150 € | 150 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 55 K € | 176 K € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Ľubeľa 424, 03214 Ľubeľa, Slovenská republika
Podpredseda predstavenstva
Address Jána Lačeka 620/15, 05918 Spišské Bystré, Slovenská republika
Člen predstavenstva
Address Jamník 78, 03301 Jamník, Slovenská republika
Člen predstavenstva
Address Kišovce 718, 05912 Hôrka, Slovenská republika
Predseda predstavenstva
Address Kalameny 156, 03482 Kalameny, Slovenská republika
Člen predstavenstva
Address Ulica na Jankovskom 84/10, 03203 Liptovský Ján, Slovenská republika
Člen predstavenstva
Address Prosiek 161, 03223 Prosiek, Slovenská republika
Člen predstavenstva
Address Liptovská Kokava 53, 03244 Liptovská Kokava, Slovenská republika
Člen predstavenstva
Address Zálesie 35, 05904 Zálesie, Slovenská republika
Člen predstavenstva
Address Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Business Register
Mlieko Liptov - Spiš, odbytové družstvo
Liptovský Ondrej 126, 032 04 Liptovský Ondrej
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