Company data from Slovak public registers
Company financial profile・Company ID 36382027・Starojánska 141, 03203 Liptovský Ján・Founded 1998
Turnover 2025
9,929 €
−12 %Profit 2025
4,505 €
+22 %Assets
55 K €
+7.7 %Equity
52 K €
+9.4 %Debt ratio
4.4 %
−1.5 ppGross margin
83.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+13 ppProfit / revenue
ROA
8.2 %
+1.0 ppReturn on assets
ROE
8.6 %
+0.9 ppReturn on equity
Current ratio
2.21
+49 %Current assets / current liabilities
Earnings before tax
5,005 €
+15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
2,695 €
+117 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 11 K € | 9,298 € |
| Value added | 8,260 € | 11 K € | 9,390 € | 7,729 € |
| Operating revenue | 13 K € | 13 K € | 11 K € | 9,929 € |
| Profit after tax | 3,308 € | 3,709 € | 3,698 € | 4,505 € |
| Income tax | 663 € | 654 € | 653 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 48 K € | 51 K € | 55 K € |
| Non-current assets | 41 K € | 45 K € | 47 K € | 50 K € |
| Property, plant and equipment | 20 K € | 18 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 27 K € | 30 K € | 33 K € |
| Current assets | 2,501 € | 2,634 € | 3,806 € | 4,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,558 € | 1,763 € | 2,207 € | 1,469 € |
| Financial accounts | 943 € | 871 € | 1,599 € | 3,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 51 K € | 55 K € |
| Equity | 40 K € | 44 K € | 48 K € | 52 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Profit/loss of previous years | 30 K € | 34 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,308 € | 3,709 € | 3,698 € | 4,505 € |
| Liabilities | 2,908 € | 3,961 € | 2,973 € | 2,401 € |
| Non-current liabilities | 174 € | 174 € | 174 € | 174 € |
| Current liabilities | 2,734 € | 3,203 € | 2,565 € | 2,227 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Starojánska 141, Liptovský Ján, Slovenská republika
Address Starojánska 141, Liptovský Ján, Slovenská republika
Address Starojánska 141, Liptovský Ján, Slovenská republika
Address Starojánska 141, Liptovský Ján, Slovenská republika
Address Starojánska 141, Liptovský Ján, Slovenská republika
Registered in Business Register
2 entries from the business register
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