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Company data from Slovak public registers
Company financial profile・Company ID 46924906・Starojánska 23, 032 03 Liptovský Ján・Founded 2012
Turnover 2025
178 K €
+6.5 %Profit 2025
−24 K €
−54 %Assets
246 K €
+68 %Equity
22 K €
+94 %Debt ratio
91.1 %
−1.2 ppGross margin
55.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−4.2 ppProfit / revenue
ROA
-9.9 %
+0.9 ppReturn on assets
ROE
-111.6 %
+29 ppReturn on equity
Current ratio
0.67
+178 %Current assets / current liabilities
Earnings before tax
−23 K €
−57 %Profit + income tax
Effective tax
-4.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
+63 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 147 K € | 166 K € | 177 K € |
| Value added | 87 K € | 98 K € | 84 K € | 98 K € |
| Operating revenue | 146 K € | 147 K € | 167 K € | 178 K € |
| Profit after tax | 51 € | 257 € | −16 K € | −24 K € |
| Income tax | 430 € | 447 € | 960 € | 960 € |
| Current income tax | 430 € | 447 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 168 K € | 146 K € | 246 K € |
| Non-current assets | 135 K € | 128 K € | 122 K € | 191 K € |
| Property, plant and equipment | 135 K € | 128 K € | 122 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 39 K € | 23 K € | 54 K € |
| Inventory | 1,827 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 21 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 956 € | 5,888 € | 1,655 € | 28 K € |
| Accruals and deferrals | 1,212 € | 874 € | 1,203 € | 768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 168 K € | 146 K € | 246 K € |
| Equity | 27 K € | 27 K € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,391 € | 1,442 € | 1,699 € | −14 K € |
| Profit/loss for the accounting period after tax | 51 € | 257 € | −16 K € | −24 K € |
| Liabilities | 132 K € | 141 K € | 135 K € | 224 K € |
| Non-current liabilities | 2,110 € | 693 € | 825 € | 1,148 € |
| Current liabilities | 17 K € | 67 K € | 96 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 70 K € | 35 K € | 140 K € |
| Short-term bank loans | 2,434 € | 2,373 € | 2,431 € | 0 € |
| Provisions | 617 € | 320 € | 1,398 € | 2,725 € |
| Accruals and deferrals | 0 € | 152 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovský Ján 370, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 370, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
MDDr. Jaroslav Adamčík, s. r. o.
Starojánska 23, 032 03 Liptovský Ján
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