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Company data from Slovak public registers
Company financial profile・Company ID 36759431・Liptovský Ján 2067, 03203 Liptovský Ján・Founded 2007
Turnover 2025
1,220 €
+4,419 %Profit 2025
−8,955 €
+76 %Assets
38 K €
−22 %Equity
−36 K €
−43 %Debt ratio
195.0 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-734.0 %
+135,992 ppProfit / revenue
ROA
-23.4 %
+52 ppReturn on assets
ROE
24.6 %
−120 ppReturn on equity
Current ratio
1.61
−68 %Current assets / current liabilities
Earnings before tax
−8,615 €
+76 %Profit + income tax
Effective tax
-3.9 %
−3.0 ppIncome tax / earnings before tax
Net working capital
837 €
−82 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 24 K € | 0 € | 0 € |
| Value added | 4,330 € | 14 K € | −3,234 € | −3,072 € |
| Operating revenue | 14 K € | 29 K € | 27 € | 1,220 € |
| Profit after tax | −7,119 € | 8,670 € | −37 K € | −8,955 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 96 K € | 49 K € | 38 K € |
| Non-current assets | 84 K € | 75 K € | 43 K € | 36 K € |
| Property, plant and equipment | 84 K € | 75 K € | 43 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,292 € | 21 K € | 5,939 € | 2,198 € |
| Inventory | 50 € | 11 € | 14 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 602 € | 1,500 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 3,242 € | 2,391 € | 5,323 € | 698 € |
| Accruals and deferrals | 478 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 96 K € | 49 K € | 38 K € |
| Equity | 2,781 € | 11 K € | −25 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | 664 € |
| Profit/loss of previous years | 2,597 € | −4,521 € | 4,149 € | −35 K € |
| Profit/loss for the accounting period after tax | −7,119 € | 8,670 € | −37 K € | −8,955 € |
| Liabilities | 85 K € | 85 K € | 74 K € | 75 K € |
| Non-current liabilities | 84 K € | 84 K € | 73 K € | 73 K € |
| Current liabilities | 957 € | 1,234 € | 1,167 € | 1,361 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
42 registered activities
Address Nová ulica 276/2, 03203 Liptovský Ján, Slovenská republika
Address Liptovská Sielnica 178, Liptovská Sielnica, Slovenská republika
Address Lesnica 33, Lesnica, Slovenská republika
Address Pavlovce nad Uhom 645, Pavlovce nad Uhom, Slovenská republika
Address Liptovský Ján 546, 03203 Liptovský Ján, Slovenská republika
Address Nová ulica 276/2, 03203 Liptovský Ján, Slovenská republika
Address Nová ulica 276/2, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 546, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 546, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 546, 03203 Liptovský Ján, Slovenská republika
Address Pavlovce nad Uhom 645, Pavlovce nad Uhom, Slovenská republika
Address Liptovský Ján 546, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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