Company data from Slovak public registers
Company financial profile・Company ID 36441708・Nová ulica 319/53, 03203 Liptovský Ján・Founded 2006
Turnover 2025
21 K €
−1.4 %Profit 2025
861 €
−36 %Assets
18 K €
−2.5 %Equity
11 K €
+8.5 %Debt ratio
39.8 %
−6.1 ppGross margin
19.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.2 ppProfit / revenue
ROA
4.7 %
−2.5 ppReturn on assets
ROE
7.8 %
−5.5 ppReturn on equity
Current ratio
2.58
+8.2 %Current assets / current liabilities
Earnings before tax
1,201 €
−29 %Profit + income tax
Effective tax
28.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 38 K € | 22 K € | 21 K € |
| Value added | −6,382 € | 11 K € | 4,587 € | 4,167 € |
| Operating revenue | 15 K € | 38 K € | 22 K € | 21 K € |
| Profit after tax | −8,732 € | 8,809 € | 1,350 € | 861 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,147 € | 12 K € | 19 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,147 € | 12 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,660 € | 1,300 € | 2,564 € | 2,863 € |
| Financial accounts | 487 € | 11 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,147 € | 12 K € | 19 K € | 18 K € |
| Equity | −38 € | 8,771 € | 10 K € | 11 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 1,324 € | −7,408 € | 1,401 € | 2,751 € |
| Profit/loss for the accounting period after tax | −8,732 € | 8,809 € | 1,350 € | 861 € |
| Liabilities | 5,185 € | 3,511 € | 8,600 € | 7,271 € |
| Non-current liabilities | 170 € | 179 € | 188 € | 188 € |
| Current liabilities | 4,595 € | 2,782 € | 7,858 € | 7,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 550 € | 554 € | 0 € |
Tax liability trend
51 registered activities
Address Nová ulica 319/53, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 477, 03203 Liptovský Ján, Slovenská republika
Address Nová 319, Liptovský Ján, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová ulica 319/53, 03203 Liptovský Ján, Slovenská republika
Address Pri Váhu 8039/77, 03401 Ružomberok, Slovenská republika
Address Liptovský Ján 477, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 477, 03203 Liptovský Ján, Slovenská republika
Address Palúčanská 613/63, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/63, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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