Company data from Slovak public registers
Company financial profile・Company ID 36794937・Starojánska 137, 03203 Liptovský Ján・Founded 2007
Turnover 2025
10 K €
−56 %Profit 2025
−3,455 €
−288 %Assets
40 K €
−2.7 %Equity
38 K €
−8.4 %Debt ratio
6.4 %
+5.7 ppGross margin
-5.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
−42 ppProfit / revenue
ROA
-8.5 %
−13 ppReturn on assets
ROE
-9.1 %
−14 ppReturn on equity
Current ratio
26.43
−82 %Current assets / current liabilities
Earnings before tax
−3,115 €
−243 %Profit + income tax
Effective tax
-10.9 %
−27 ppIncome tax / earnings before tax
Net working capital
38 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 12 K € | 23 K € | 10 K € |
| Value added | −22 K € | −36 K € | 1,576 € | −537 € |
| Operating revenue | 68 K € | 73 K € | 23 K € | 10 K € |
| Profit after tax | 16 K € | 19 K € | 1,835 € | −3,455 € |
| Income tax | 4,262 € | 4,992 € | 345 € | 340 € |
| Current income tax | 4,262 € | 4,992 € | 345 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 30 K € | 42 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 3,060 € | 1,440 € |
| Property, plant and equipment | 0 € | 0 € | 3,060 € | 1,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current receivables | 0 € | 284 € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 30 K € | 15 K € | 6,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € | 42 K € | 40 K € |
| Equity | 22 K € | 41 K € | 41 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 666 € | 666 € | — |
| Profit/loss of previous years | −1,452 € | 15 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | 1,835 € | −3,455 € |
| Liabilities | −3,988 € | −10 K € | 258 € | 2,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 897 € |
| Current liabilities | −3,988 € | −10 K € | 258 € | 1,476 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Starojánska ulica 137/53, 03203 Liptovský Ján, Slovenská republika
Address Jamnického 3024/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tomanova 25, 83107 Bratislava, Slovenská republika
Address Starojánska 137, 03203 Liptovský Ján, Slovenská republika
Address Starojánska ulica 137/53, 03203 Liptovský Ján, Slovenská republika
Address Starojánska 137, 03203 Liptovský Ján, Slovenská republika
Address Starojánska 137, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
2 entries from the business register
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