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Company data from Slovak public registers
Company financial profile・Company ID 56869738・Liptovský Ondrej 98, 03204 Liptovský Ondrej・Founded 2025
Turnover 2025
830 K €
Profit 2025
205 K €
Net profit after taxAssets
832 K €
Total assets, stated excl. VATEquity
210 K €
Assets less external liabilitiesDebt ratio
74.7 %
Liabilities / total assetsGross margin
-146.0 %
Gross 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
24.7 %
Profit / revenue
Profit margin
107.1 %
Profit / sales
ROA
24.7 %
Return on assets
ROE
97.6 %
Return on equity
Return on costs
32.8 %
Profit / (revenue − profit)
Added value to revenue
-33.7 %
Added value / revenue
Earnings before tax
260 K €
Profit + income tax
Effective tax
21.1 %
Income 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 | 2025 |
|---|---|
| Sales of products, services and goods | 192 K € |
| Value added | −280 K € |
| Operating revenue | 830 K € |
| Profit after tax | 205 K € |
| Income tax | 55 K € |
| Current income tax | 55 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2025 |
|---|---|
| Personnel costs | 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 | 2025 |
|---|---|
| Total assets | 832 K € |
| Non-current assets | 125 K € |
| Property, plant and equipment | 125 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 707 K € |
| Inventory | 115 K € |
| Non-current receivables | 0 € |
| Current receivables | 520 K € |
| Current financial assets | 0 € |
| Financial accounts | 72 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 832 K € |
| Equity | 210 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 205 K € |
| Liabilities | 622 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 57 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 564 K € |
| Provisions | 300 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, May 21, 2025
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Miroslav Lehotský
19 registered activities
Address Kalameny 156, 03482 Kalameny, Slovenská republika
Address Ulica na Jankovskom 84/10, 03203 Liptovský Ján, Slovenská republika
Address Kalameny 156, 03482 Kalameny, Slovenská republika
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
1 change in the register
Registered in Business Register
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