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 €
Assets
832 K €
Equity
210 K €
Debt ratio
74.7 %
Gross margin
-146.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
Profit / revenue
ROA
24.7 %
Return on assets
ROE
97.6 %
Return on equity
Current ratio
12.36
Current assets / current liabilities
Earnings before tax
260 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
650 K €
Current assets − current liabilities
Interest-bearing debt
564 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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