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Company data from Slovak public registers
Company financial profile・Company ID 47929782・Do Políka 255, 03203 Liptovský Ján・Founded 2014
Turnover 2025
2.43 M €
+26 %Profit 2025
84 K €
−60 %Assets
1.13 M €
+6.7 %Equity
769 K €
+12 %Debt ratio
31.9 %
−3.3 ppGross margin
25.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−7.5 ppProfit / revenue
ROA
7.4 %
−13 ppReturn on assets
ROE
10.9 %
−20 ppReturn on equity
Current ratio
1.97
+38 %Current assets / current liabilities
Earnings before tax
96 K €
−62 %Profit + income tax
Effective tax
12.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
224 K €
+78 %Current assets − current liabilities
Revenue CAGR
88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.21 M € | 1.91 M € | 2.36 M € |
| Value added | 338 K € | 317 K € | 626 K € | 591 K € |
| Operating revenue | 1.08 M € | 1.21 M € | 1.94 M € | 2.43 M € |
| Profit after tax | −9,985 € | −71 K € | 212 K € | 84 K € |
| Income tax | 2,265 € | 0 € | 39 K € | 12 K € |
| Current income tax | 2,265 € | 0 € | 39 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 726 K € | 1.06 M € | 1.13 M € |
| Non-current assets | 494 K € | 425 K € | 627 K € | 667 K € |
| Property, plant and equipment | 494 K € | 425 K € | 627 K € | 667 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 291 K € | 423 K € | 456 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 164 K € | 295 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 127 K € | 128 K € | 106 K € |
| Accruals and deferrals | 6,710 € | 10 K € | 9,292 € | 6,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 726 K € | 1.06 M € | 1.13 M € |
| Equity | 544 K € | 474 K € | 685 K € | 769 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 549 K € | 539 K € | 468 K € | 679 K € |
| Profit/loss for the accounting period after tax | −9,985 € | −71 K € | 212 K € | 84 K € |
| Liabilities | 281 K € | 252 K € | 374 K € | 361 K € |
| Non-current liabilities | 68 K € | 83 K € | 64 K € | 115 K € |
| Current liabilities | 206 K € | 162 K € | 297 K € | 232 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 | 6,980 € | 7,016 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Do Políka 255, 03203 Liptovský Ján, Slovenská republika
Address Do Políka 255, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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