Company data from Slovak public registers
Company financial profile・Company ID 36413127・J. Kalinčiaka 109, 03203 Liptovský Ján・Founded 2003
Turnover 2025
1.15 M €
+229,900 %Profit 2025
293 K €
+1,029 %Assets
687 K €
−12 %Equity
331 K €
+768 %Debt ratio
51.8 %
−43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+6,333 ppProfit / revenue
ROA
42.7 %
+47 ppReturn on assets
ROE
88.5 %
+171 ppReturn on equity
Current ratio
1.93
+9,596 %Current assets / current liabilities
Earnings before tax
353 K €
+1,232 %Profit + income tax
Effective tax
17.0 %
+18 ppIncome tax / earnings before tax
Net working capital
331 K €
+145 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,300 € | 1,000 € | 500 € | 0 € |
| Value added | −5,672 € | −5,242 € | −20 K € | −26 K € |
| Operating revenue | 1,300 € | 1,000 € | 500 € | 1.15 M € |
| Profit after tax | −8,721 € | −27 K € | −32 K € | 293 K € |
| Income tax | 0 € | 0 € | 340 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 819 K € | 813 K € | 784 K € | 687 K € |
| Non-current assets | 801 K € | 792 K € | 769 K € | 0 € |
| Property, plant and equipment | 781 K € | 792 K € | 769 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 15 K € | 687 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 1,506 € | 191 € | 5,275 € |
| Financial accounts | 17 K € | 19 K € | 15 K € | 681 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 813 K € | 784 K € | 687 K € |
| Equity | 97 K € | 70 K € | 38 K € | 331 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 66 K € | 57 K € | 30 K € | −1,759 € |
| Profit/loss for the accounting period after tax | −8,721 € | −27 K € | −32 K € | 293 K € |
| Liabilities | 722 K € | 743 K € | 746 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 722 K € | 743 K € | 746 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda
Address Nová 218, 03203 Liptovský Ján, Slovenská republika
predseda
Address J. Rumana 30/8, Liptovský Mikuláš, Slovenská republika
predseda
Address Podtúreň 506, Podtúreň, Slovenská republika
predseda
Address Pod rovnicami 29, Bratislava, Slovenská republika
predseda
Address Pod rovnicami 29, Bratislava, Slovenská republika
člen
Address Nová 216, Liptovský Ján, Slovenská republika
predseda
Address Haburská 16, Bratislava, Slovenská republika
člen
Address Nová 218, Liptovský Ján, Slovenská republika
podpredseda
Address Kremnička 58, Banská Bystrica, Slovenská republika
Address Nová ulica 218/44, 03203 Liptovský Ján, Slovenská republika
Address Šoporňa 437, 92552 Šoporňa, Slovenská republika
Address Nová 218, Liptovský Ján, Slovenská republika
Address Nová 218, 03203 Liptovský Ján, Slovenská republika
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
Address Nová 216, Liptovský Ján, Slovenská republika
Address Starojánska 177, Liptovský Ján, Slovenská republika
Address Nová 326, Liptovský Ján, Slovenská republika
Address Nová 218, Liptovský Ján, Slovenská republika
Address Haburská 16, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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