Company data from Slovak public registers
Company financial profile・Company ID 48062898・Jánska dolina 2093, 03203 Liptovský Ján・Founded 2015
Turnover 2025
198 K €
−18 %Profit 2025
463 €
−97 %Assets
106 K €
−2.6 %Equity
37 K €
−28 %Debt ratio
64.6 %
+13 ppGross margin
19.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−6.1 ppProfit / revenue
ROA
0.4 %
−14 ppReturn on assets
ROE
1.2 %
−28 ppReturn on equity
Current ratio
0.12
−39 %Current assets / current liabilities
Earnings before tax
1,423 €
−93 %Profit + income tax
Effective tax
67.5 %
+46 ppIncome tax / earnings before tax
Net working capital
−60 K €
−33 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,245 € | 120 K € | 242 K € | 198 K € |
| Value added | −2,466 € | 27 K € | 49 K € | 38 K € |
| Operating revenue | 2,245 € | 120 K € | 242 K € | 198 K € |
| Profit after tax | −19 K € | 5,779 € | 15 K € | 463 € |
| Income tax | 0 € | 634 € | 4,082 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 45 K € | 109 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 98 K € | 98 K € |
| Property, plant and equipment | 0 € | 0 € | 98 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 11 K € | 8,138 € |
| Inventory | 0 € | 0 € | 0 € | 2,913 € |
| Non-current receivables | 10 K € | 10 K € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 425 € | 0 € |
| Financial accounts | 5,969 € | 15 K € | 11 K € | 5,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 109 K € | 106 K € |
| Equity | 31 K € | 37 K € | 52 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 26 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | −19 K € | 5,779 € | 15 K € | 463 € |
| Liabilities | 6,000 € | 8,282 € | 56 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,000 € | 8,282 € | 56 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jána Čajaka 334/9, 03203 Liptovský Ján, Slovenská republika
Address Za Vodou 161/0, 03203 Liptovský Ján, Slovenská republika
Address ul. Molodežnaja 1/23, 119296 Moskva, Ruská federácia
Address Jánska dolina 2093, 03203 Liptovský Ján, Slovenská republika
Address Partizanska 27017, 03301 Liptovský Hrádok, Slovenská republika
Address Jána Čajaka 334/9, 03203 Liptovský Ján, Slovenská republika
Address Za Vodou 161/0, 03203 Liptovský Ján, Slovenská republika
Address Jánska dolina 2093, 03203 Liptovský Ján, Slovenská republika
Address ul. Molodežnaja 1/28, 119296 Moskva, Ruská federácia
Address Jánska dolina 2093, 03203 Liptovský Ján, Slovenská republika
Address Jánska dolina 2093, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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