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Company data from Slovak public registers
Company financial profile・Company ID 50034421・Jamník 130, 033 01 Liptovský Hrádok・Founded 2015
Turnover 2025
13 K €
+203 %Profit 2025
−46 K €
+60 %Assets
702 K €
−9.6 %Equity
666 K €
−6.4 %Debt ratio
5.1 %
−3.3 ppGross margin
-2,279.4 %
−499 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-360.4 %
+2,339 ppProfit / revenue
ROA
-6.5 %
+8.1 ppReturn on assets
ROE
-6.9 %
+9.0 ppReturn on equity
Current ratio
28.25
−69 %Current assets / current liabilities
Earnings before tax
−45 K €
+60 %Profit + income tax
Effective tax
-0.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
51 K €
−60 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 1,768 € | 4,198 € | 1,900 € |
| Value added | 1.03 M € | −87 K € | −75 K € | −43 K € |
| Operating revenue | 3.47 M € | 20 K € | 4,198 € | 13 K € |
| Profit after tax | 783 K € | −118 K € | −113 K € | −46 K € |
| Income tax | 207 K € | 0 € | 340 € | 340 € |
| Current income tax | 207 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 922 K € | 777 K € | 702 K € |
| Non-current assets | 731 K € | 814 K € | 645 K € | 646 K € |
| Property, plant and equipment | 48 K € | 21 K € | 1,177 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 683 K € | 794 K € | 644 K € | 646 K € |
| Current assets | 716 K € | 103 K € | 128 K € | 53 K € |
| Inventory | 92 € | 68 € | 55 € | 0 € |
| Non-current receivables | 58 K € | 5,817 € | 0 € | 0 € |
| Current receivables | 55 K € | 32 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 603 K € | 65 K € | 111 K € | 41 K € |
| Accruals and deferrals | 5,756 € | 4,482 € | 3,889 € | 3,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 922 K € | 777 K € | 702 K € |
| Equity | 1.09 M € | 826 K € | 712 K € | 666 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,051 € | 1,051 € | 1,051 € | 1,051 € |
| Profit/loss of previous years | 304 K € | 937 K € | 819 K € | 706 K € |
| Profit/loss for the accounting period after tax | 783 K € | −118 K € | −113 K € | −46 K € |
| Liabilities | 359 K € | 97 K € | 65 K € | 36 K € |
| Non-current liabilities | 146 K € | 92 K € | 63 K € | 34 K € |
| Current liabilities | 212 K € | 4,466 € | 1,394 € | 1,866 € |
| 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
24 registered activities
Address Višňové 792, 01323 Višňové, Slovenská republika
Address Horská 15351/8, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 675/44, 05311 Smižany, Slovenská republika
Address Jamník 130, 03301 Liptovský Hrádok, Slovenská republika
Address Horská 15351/8, 08001 Prešov, Slovenská republika
Address Jamník 130, 03301 Liptovský Hrádok, Slovenská republika
Address Jamník 130, 03301 Liptovský Hrádok, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address Jamník 130, 03301 Liptovský Hrádok, Slovenská republika
Address Višňové 792, 01323 Višňové, Slovenská republika
Address Horská 15351/8, 08001 Prešov, Slovenská republika
Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika
Address Jamník 130, 03301 Liptovský Hrádok, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Registered in Business Register
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