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Company data from Slovak public registers
Company financial profile・Company ID 42347131・Starojánska 178/88, 03203 Liptovský Ján・Founded 2013
Turnover 2025
47 K €
−32 %Profit 2025
12 K €
+112 %Assets
60 K €
−0.3 %Equity
23 K €
+116 %Debt ratio
61.8 %
−21 ppGross margin
51.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+18 ppProfit / revenue
ROA
20.6 %
+11 ppReturn on assets
ROE
53.8 %
−1.2 ppReturn on equity
Current ratio
1.61
−27 %Current assets / current liabilities
Earnings before tax
14 K €
+86 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
13 K €
−48 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 77 K € | 69 K € | 47 K € |
| Value added | 54 K € | 47 K € | 42 K € | 24 K € |
| Operating revenue | 85 K € | 77 K € | 69 K € | 47 K € |
| Profit after tax | 27 K € | 14 K € | 5,802 € | 12 K € |
| Income tax | 7,146 € | 3,712 € | 1,543 € | 1,365 € |
| Current income tax | 7,146 € | 3,712 € | 1,543 € | 1,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 64 K € | 60 K € | 60 K € |
| Non-current assets | 7,796 € | 13 K € | 13 K € | 24 K € |
| Property, plant and equipment | 7,796 € | 13 K € | 13 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 51 K € | 47 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 524 € | 845 € | 1,924 € | 562 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 50 K € | 45 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 64 K € | 60 K € | 60 K € |
| Equity | 32 K € | 19 K € | 11 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,747 € | 4,747 € | 4,747 € | 11 K € |
| Profit/loss for the accounting period after tax | 27 K € | 14 K € | 5,802 € | 12 K € |
| Liabilities | 36 K € | 46 K € | 49 K € | 37 K € |
| Non-current liabilities | 0 € | 27 € | 65 € | 101 € |
| Current liabilities | 27 K € | 27 K € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod Stráňou 399, 03203 Liptovský Ján, Slovenská republika
Address Nová 36, 03233 Liptovský Ján, Slovenská republika
Address Ulica na ostrove 7, 03203 Liptovský Ján, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Komposesorát Marcovská Liptovský Ján
Starojánska 178/88, 03203 Liptovský Ján
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