Company data from Slovak public registers
Company financial profile・Company ID 35756896・Starojánska 25/23, 03203 Liptovský Ján・Founded 1998
Turnover 2025
4,750 €
−76 %Profit 2025
−30 K €
−35 %Assets
418 K €
−7.1 %Equity
−958 K €
−3.3 %Debt ratio
329.1 %
+23 ppGross margin
2.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-637.8 %
−524 ppProfit / revenue
ROA
-7.2 %
−2.2 ppReturn on assets
ROE
3.2 %
+0.7 ppReturn on equity
Current ratio
0.51
−4.5 %Current assets / current liabilities
Earnings before tax
−30 K €
−35 %Profit + income tax
Effective tax
-1.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−107 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 20 K € | 4,750 € |
| Value added | −18 K € | 14 K € | 7,807 € | 135 € |
| Operating revenue | 20 K € | 27 K € | 20 K € | 4,750 € |
| Profit after tax | −47 K € | −16 K € | −23 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 455 K € | 450 K € | 418 K € |
| Non-current assets | 384 K € | 358 K € | 332 K € | 306 K € |
| Property, plant and equipment | 384 K € | 358 K € | 332 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 97 K € | 118 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 91 K € | 107 K € | 107 K € |
| Financial accounts | 14 K € | 6,298 € | 11 K € | 5,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 455 K € | 450 K € | 418 K € |
| Equity | −890 K € | −906 K € | −928 K € | −958 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −880 K € | −927 K € | −943 K € | −965 K € |
| Profit/loss for the accounting period after tax | −47 K € | −16 K € | −23 K € | −30 K € |
| Liabilities | 1.38 M € | 1.36 M € | 1.38 M € | 1.38 M € |
| Non-current liabilities | 1.17 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Current liabilities | 209 K € | 197 K € | 220 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 360 € | 360 € |
Tax liability trend
10 registered activities
Address Jasanova 345/1, Prostějov, Česká republika
Address Javorová 360/1, 79604 Prostějov, Domamyslice, Česká republika
Address Javorová 360/1, 79604 Prostějov, Domamyslice, Česká republika
člen
Address Joukalova 1141/11, Brno, Česká republika
predseda
Address Jasanová 345/1, 79604 Prostějov, Česká republika
Address Javorova 1, 79604 Prostějov, Česká republika
Address Nábrežie E 3, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Vavilovova 16, 85101 Bratislava, Slovenská republika
člen
Address Furmanská 8, 84103 Bratislava, Slovenská republika
predseda
Address Partizánska 18, Poprad, Slovenská republika
Address Jasanova 345/1, 79604 Prostějov, Domamyslice, Česká republika
Address Jasanova 345/1, 79604 Prostějov, Domamyslice, Česká republika
Address Jugoslávska 93, 66000 Brno, Česká republika
Address Ždaňa 261, 04411 Ždaňa, Slovenská republika
Address Kučerova 14, 79601 Prostějov, Česká republika
Address Jána Stanislava 2, 84105 Bratislava, Slovenská republika
Address Furmanská 8, 84103 Bratislava, Slovenská republika
Address Lamačská cesta 16, 84103 Bratislava, Slovenská republika
Address Vavilovova 16, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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