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Company data from Slovak public registers
Company financial profile・Company ID 50818554・Ulica pod Hrádkom 278/1, 03203 Liptovský Ján・Founded 2017
Turnover 2025
82 K €
−28 %Profit 2025
−34 K €
−227 %Assets
37 K €
−54 %Equity
−21 K €
−257 %Debt ratio
155.5 %
+72 ppGross margin
27.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.2 %
−32 ppProfit / revenue
ROA
-90.8 %
−78 ppReturn on assets
ROE
163.7 %
+242 ppReturn on equity
Current ratio
0.31
−73 %Current assets / current liabilities
Earnings before tax
−33 K €
−228 %Profit + income tax
Effective tax
-2.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−27 K €
−585 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 118 K € | 113 K € | 82 K € |
| Value added | 35 K € | 48 K € | 37 K € | 22 K € |
| Operating revenue | 112 K € | 118 K € | 113 K € | 82 K € |
| Profit after tax | −5,194 € | 1,008 € | −10 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 80 K € | 37 K € |
| Non-current assets | 40 K € | 33 K € | 38 K € | 25 K € |
| Property, plant and equipment | 40 K € | 33 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,071 € | 15 K € | 42 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 552 € | 0 € | −107 € | 468 € |
| Current receivables | 1,960 € | 3,800 € | 1,527 € | 3,156 € |
| Financial accounts | 5,559 € | 11 K € | 41 K € | 8,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 80 K € | 37 K € |
| Equity | 22 K € | 23 K € | 13 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 17 K € | 18 K € | 7,603 € |
| Profit/loss for the accounting period after tax | −5,194 € | 1,008 € | −10 K € | −34 K € |
| Liabilities | 26 K € | 25 K € | 67 K € | 58 K € |
| Non-current liabilities | 365 € | 478 € | 596 € | 731 € |
| Current liabilities | 25 K € | 24 K € | 37 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica pod Hrádkom 278/1, 03203 Liptovský Ján, Slovenská republika
Address Ulica pod Hrádkom 278/1, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 492, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 492, 03203 Liptovský Ján, Slovenská republika
Address Ulica pod Hrádkom 278/1, 03203 Liptovský Ján, Slovenská republika
Address Ulica pod Hrádkom 278/1, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 492, 03203 Liptovský Ján, Slovenská republika
Address Liptovský Ján 492, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
VillaVictoria s.r.o.
Ulica pod Hrádkom 278/1, 03203 Liptovský Ján
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