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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 %Net profit after taxAssets
1.86 M €
+24 %Total assets, stated excl. VATEquity
−9,630 €
−187 %Assets less external liabilitiesDebt ratio
91.1 %
−4.5 ppLiabilities / total assetsGross margin
0.4 %
+0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
Profit margin
-0.2 %
−0.2 ppProfit / sales
ROA
-1.1 %
−1.3 ppReturn on assets
ROE
214.7 %
+188 ppReturn on equity
Return on costs
-0.2 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
0.4 %
+0.1 ppAdded value / revenue
Earnings before tax
−17 K €
−346 %Profit + income tax
Effective tax
-22.8 %
−79 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, January 30, 2026
Beneficial owners
12
Registration status
Active
Verified by: JUDr. Miroslav Lehotský
7 registered activities
Člen predstavenstva
Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
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
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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